Colonial Trust’s Mine Safety MSA Stock Holding History

Colonial Trust’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
2026 Q2	$5.12K	Buy	29 +6	+26%	+$1K	﹤0.01%	860
2026 Q1	$3.82K	Hold	23	–	–	﹤0.01%	910
2025 Q4	$3.73K	Buy	+23	New	+$3.75K	﹤0.01%	898

Other funds holding MSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Colonial Trust's MSA Position: Q2 2026 in Review

Colonial Trust increased its Mine Safety (MSA) stake by 26% in Q2 2026, buying an estimated $1K and bringing the position to 29 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Colonial Trust first reported a position in MSA in Q4 2025 and has held it in 3 quarters since. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

Colonial Trust held 29 shares of Mine Safety worth $5.12K as of Q2 2026.
Colonial Trust bought 6 Mine Safety shares in Q2 2026, an estimated $1K.
Mine Safety made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #860 holding.
Colonial Trust first reported a position in Mine Safety in Q4 2025 and has held it in 3 quarters since.
458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.