Confluence Wealth Services’s Mine Safety MSA Stock Holding History

Confluence Wealth Services’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
2022 Q1	–	Sell	-375	Closed	-$56K	–	812
2021 Q4	$56K	Buy	+375	New	+$56.3K	0.02%	445

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

Confluence Wealth Services's MSA Position: Q1 2022 in Review

Confluence Wealth Services sold out of Mine Safety (MSA) in Q1 2022, closing a stake of 375 shares — an estimated $56K sold.

Confluence Wealth Services first reported a position in MSA in Q4 2021 and held it in 1 quarter. The position peaked at $56K in Q4 2021. 261 funds tracked by Wall St. Rank hold MSA as of Q1 2022.

Confluence Wealth Services reported no remaining Mine Safety position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 375 Mine Safety shares in Q1 2022, an estimated $56K.
Confluence Wealth Services first reported a position in Mine Safety in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Mine Safety position peaked at $56K in Q4 2021.
261 funds tracked by Wall St. Rank held Mine Safety as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.