Commerce Bank’s Mine Safety MSA Stock Holding History

Commerce Bank’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 Q1	$2.02M	Buy	12,304 +1,257	+11%	+$230K	0.01%	543
2025 Q4	$1.77M	Sell	11,047 -20	-0.2%	-$3.26K	0.01%	525
2025 Q3	$1.9M	Buy	+11,067	New	+$1.91M	0.01%	508
2025 Q1	–	Sell	-1,524	Closed	-$253K	–	1191
2024 Q4	$253K	Sell	1,524 -430	-22%	-$73.7K	﹤0.01%	1076
2024 Q3	$347K	Sell	1,954 -14,391	-88%	-$2.62M	﹤0.01%	1012
2024 Q2	$3.07M	Sell	16,345 -1,524	-9%	-$283K	0.02%	404
2024 Q1	$3.46M	Sell	17,869 -372	-2%	-$65.4K	0.02%	392
2023 Q4	$3.08M	Sell	18,241 -1,163	-6%	-$189K	0.02%	404
2023 Q3	$3.06M	Sell	19,404 -531	-3%	-$91.2K	0.02%	379
2023 Q2	$3.47M	Sell	19,935 -4,156	-17%	-$595K	0.03%	357
2023 Q1	$3.22M	Buy	24,091 +540	+2%	+$72.8K	0.03%	367
2022 Q4	$3.4M	Sell	23,551 -2,556	-10%	-$335K	0.03%	355
2022 Q3	$2.85M	Buy	26,107 +1,190	+5%	+$146K	0.02%	385
2022 Q2	$3.02M	Sell	24,917 -2,330	-9%	-$290K	0.02%	379
2022 Q1	$3.62M	Hold	27,247	–	–	0.02%	378
2021 Q4	$4.11M	Buy	+27,247	New	+$4.09M	0.03%	373

Other funds holding MSA

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

APG Asset Management

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors

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

JP Morgan Chase

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

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return