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Congress Asset Management’s Mine Safety MSA Stock Holding History

Congress Asset Management’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
2021
Q2 		– Sell
-9,304
Closed -$1.4M – 368
2021
Q1 		$1.4M Buy
9,304
+89
+1% +$14.3K 0.01% 280
2020
Q4 		$1.38M Sell
9,215
-36,731
-80% -$5.3M 0.01% 262
2020
Q3 		$6.17M Buy
45,946
+1,310
+3% +$160K 0.07% 149
2020
Q2 		$5.11M Buy
44,636
+276
+0.6% +$30.7K 0.06% 160
2020
Q1 		$4.49M Buy
44,360
+282
+0.6% +$35.5K 0.07% 151
2019
Q4 		$5.57M Buy
44,078
+566
+1% +$68.1K 0.07% 161
2019
Q3 		$4.75M Buy
43,512
+2,576
+6% +$272K 0.06% 177
2019
Q2 		$4.31M Buy
40,936
+2,352
+6% +$247K 0.05% 205
2019
Q1 		$3.99M Buy
+38,584
New +$3.89M 0.05% 208

Other funds holding MSA

APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Congress Asset Management's MSA Position: Q2 2021 in Review

Congress Asset Management sold out of Mine Safety (MSA) in Q2 2021, closing a stake of 9,304 shares — an estimated $1.4M sold.

Congress Asset Management first reported a position in MSA in Q1 2019 and held it in 9 quarters. The position peaked at $6.17M in Q3 2020. 270 funds tracked by Wall St. Rank hold MSA as of Q2 2021.

  • Congress Asset Management reported no remaining Mine Safety position as of Q2 2021 after selling out during the quarter.
  • Congress Asset Management sold 9,304 Mine Safety shares in Q2 2021, an estimated $1.4M.
  • Congress Asset Management first reported a position in Mine Safety in Q1 2019 and held it in 9 quarters.
  • Congress Asset Management's Mine Safety position peaked at $6.17M in Q3 2020.
  • 270 funds tracked by Wall St. Rank held Mine Safety as of Q2 2021.

Based on Congress Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.