Covestor’s Mine Safety MSA Stock Holding History

Covestor’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	$65K	Sell	398 -266	-40%	-$48.6K	0.05%	532
2025 Q4	$106K	Buy	664 +340	+105%	+$55.4K	0.06%	546
2025 Q3	$56K	Sell	324 -568	-64%	-$98.2K	0.03%	855
2025 Q2	$150K	Sell	892 -78	-8%	-$12.2K	0.09%	316
2025 Q1	$142K	Buy	970 +101	+12%	+$16.1K	0.09%	284
2024 Q4	$144K	Buy	869 +66	+8%	+$11.3K	0.09%	307
2024 Q3	$143K	Buy	803 +729	+985%	+$133K	0.09%	330
2024 Q2	$14K	Sell	74 -1	-1%	-$186	0.01%	1344
2024 Q1	$15K	Buy	75 +1	+1%	+$176	0.01%	1319
2023 Q4	$13K	Sell	74 -121	-62%	-$19.7K	0.01%	1388
2023 Q3	$31K	Sell	195 -538	-73%	-$92.4K	0.02%	968
2023 Q2	$128K	Buy	733 +654	+828%	+$93.6K	0.1%	301
2023 Q1	$11K	Sell	79 -3	-4%	-$404	0.01%	1273
2022 Q4	$12K	Buy	82 +2	+3%	+$262	0.01%	1244
2022 Q3	$9K	Sell	80 -9	-10%	-$1.11K	0.01%	1313
2022 Q2	$11K	Sell	89 -208	-70%	-$25.9K	0.01%	1181
2022 Q1	$39K	Buy	297 +124	+72%	+$17.1K	0.03%	877
2021 Q4	$26K	Buy	+173	New	+$26K	0.04%	787

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