Caitlin John’s Mine Safety MSA Stock Holding History

Caitlin John’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
2024 Q3	–	Sell	-19	Closed	-$3.57K	–	914
2024 Q2	$3.57K	Sell	19 -7,566	-100%	-$1.41M	﹤0.01%	591
2024 Q1	$1.47M	Buy	7,585 +1,436	+23%	+$253K	1.1%	23
2023 Q4	$1.04M	Buy	+6,149	New	+$1,000K	0.85%	30

Other funds holding MSA

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Caitlin John's MSA Position: Q3 2024 in Review

Caitlin John sold out of Mine Safety (MSA) in Q3 2024, closing a stake of 19 shares — an estimated $3.57K sold.

Caitlin John first reported a position in MSA in Q4 2023 and held it in 3 quarters. The position peaked at $1.47M in Q1 2024. 376 funds tracked by Wall St. Rank hold MSA as of Q3 2024.

Caitlin John reported no remaining Mine Safety position as of Q3 2024 after selling out during the quarter.
Caitlin John sold 19 Mine Safety shares in Q3 2024, an estimated $3.57K.
Caitlin John first reported a position in Mine Safety in Q4 2023 and held it in 3 quarters.
Caitlin John's Mine Safety position peaked at $1.47M in Q1 2024.
376 funds tracked by Wall St. Rank held Mine Safety as of Q3 2024.

Based on Caitlin John's 13F filing for Q3 2024, filed 14 Nov 2024.