Bourgeon Capital Management’s Mine Safety MSA Stock Holding History

Bourgeon Capital Management’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
2020 Q4	–	Sell	-10	Closed	-$1K	–	304
2020 Q3	$1K	Buy	+10	New	+$1.22K	﹤0.01%	283

Other funds holding MSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bourgeon Capital Management's MSA Position: Q4 2020 in Review

Bourgeon Capital Management sold out of Mine Safety (MSA) in Q4 2020, closing a stake of 10 shares — an estimated $1K sold.

Bourgeon Capital Management first reported a position in MSA in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 270 funds tracked by Wall St. Rank hold MSA as of Q4 2020.

Bourgeon Capital Management reported no remaining Mine Safety position as of Q4 2020 after selling out during the quarter.
Bourgeon Capital Management sold 10 Mine Safety shares in Q4 2020, an estimated $1K.
Bourgeon Capital Management first reported a position in Mine Safety in Q3 2020 and held it in 1 quarter.
Bourgeon Capital Management's Mine Safety position peaked at $1K in Q3 2020.
270 funds tracked by Wall St. Rank held Mine Safety as of Q4 2020.

Based on Bourgeon Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.