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Cornercap Investment Counsel’s Mine Safety MSA Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-7,987
Closed -$873K – 618
2022
Q3 		$873K Buy
+7,987
New +$982K 0.16% 252

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cornercap Investment Counsel's MSA Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Mine Safety (MSA) in Q4 2022, closing a stake of 7,987 shares — an estimated $873K sold.

Cornercap Investment Counsel first reported a position in MSA in Q3 2022 and held it in 1 quarter. The position peaked at $873K in Q3 2022. 270 funds tracked by Wall St. Rank hold MSA as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Mine Safety position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,987 Mine Safety shares in Q4 2022, an estimated $873K.
  • Cornercap Investment Counsel first reported a position in Mine Safety in Q3 2022 and held it in 1 quarter.
  • Cornercap Investment Counsel's Mine Safety position peaked at $873K in Q3 2022.
  • 270 funds tracked by Wall St. Rank held Mine Safety as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.