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Cooke & Bieler’s Mine Safety MSA Stock Holding History

Cooke & Bieler’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 		$139M Sell
845,488
-53,542
-6% -$9.79M 1.57% 20
2025
Q4 		$144M Buy
899,030
+74,410
+9% +$12.1M 1.5% 22
2025
Q3 		$142M Buy
824,620
+10,858
+1% +$1.88M 1.47% 24
2025
Q2 		$136M Buy
813,762
+102,318
+14% +$16M 1.36% 30
2025
Q1 		$104M Buy
711,444
+60,078
+9% +$9.58M 1.04% 41
2024
Q4 		$108M Buy
651,366
+131,458
+25% +$22.5M 1.04% 40
2024
Q3 		$92.2M Buy
519,908
+198,976
+62% +$36.2M 0.84% 47
2024
Q2 		$60.2M Buy
+320,932
New +$59.7M 0.58% 65

Other funds holding MSA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return