BAMF
MSA icon

BI Asset Management Fondsmaeglerselskab’s Mine Safety MSA Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-379
Closed -$60K – 764
2023
Q3 		$60K Buy
+379
New +$65.1K ﹤0.01% 694
2020
Q2 		– Sell
-8,735
Closed -$884K – 446
2020
Q1 		$884K Buy
+8,735
New +$1.1M 0.05% 258

Other funds holding MSA

APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MSA Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Mine Safety (MSA) in Q4 2023, closing a stake of 379 shares — an estimated $60K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MSA in Q1 2020 and held it in 2 quarters. The position peaked at $884K in Q1 2020. 350 funds tracked by Wall St. Rank hold MSA as of Q4 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Mine Safety position as of Q4 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 379 Mine Safety shares in Q4 2023, an estimated $60K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Mine Safety in Q1 2020 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Mine Safety position peaked at $884K in Q1 2020.
  • 350 funds tracked by Wall St. Rank held Mine Safety as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.