Citizens Financial Group’s Mine Safety MSA Stock Holding History

Citizens Financial Group’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 Q2	–	Sell	-1,784	Closed	-$238K	–	439
2023 Q1	$238K	Hold	1,784	–	–	0.01%	407
2022 Q4	$257K	Buy	+1,784	New	+$234K	0.01%	368
2022 Q3	–	Sell	-1,793	Closed	-$217K	–	426
2022 Q2	$217K	Buy	1,793 +245	+16%	+$30.5K	0.01%	396
2022 Q1	$205K	Hold	1,548	–	–	0.01%	429
2021 Q4	$234K	Sell	1,548 -153	-9%	-$23K	0.01%	405
2021 Q3	$248K	Buy	+1,701	New	+$270K	0.01%	396
2020 Q3	–	Sell	-300	Closed	-$34K	–	660
2020 Q2	$34K	Hold	300	–	–	﹤0.01%	542
2020 Q1	$30K	Buy	+300	New	+$37.8K	﹤0.01%	519
2016 Q2	–	Sell	-15,000	Closed	-$725K	–	687
2016 Q1	$725K	Hold	15,000	–	–	0.07%	137
2015 Q4	$652K	Buy	+15,000	New	+$657K	0.06%	141

Other funds holding MSA

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

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

Citizens Financial Group's MSA Position: Q2 2023 in Review

Citizens Financial Group sold out of Mine Safety (MSA) in Q2 2023, closing a stake of 1,784 shares — an estimated $238K sold.

Citizens Financial Group first reported a position in MSA in Q4 2015 and held it in 10 quarters. The position peaked at $725K in Q1 2016. 281 funds tracked by Wall St. Rank hold MSA as of Q2 2023.

Citizens Financial Group reported no remaining Mine Safety position as of Q2 2023 after selling out during the quarter.
Citizens Financial Group sold 1,784 Mine Safety shares in Q2 2023, an estimated $238K.
Citizens Financial Group first reported a position in Mine Safety in Q4 2015 and held it in 10 quarters.
Citizens Financial Group's Mine Safety position peaked at $725K in Q1 2016.
281 funds tracked by Wall St. Rank held Mine Safety as of Q2 2023.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.