Covington Capital Management’s Mine Safety MSA Stock Holding History

Covington Capital Management’s Portfolio MSA Stock Details MSA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.65M	Sell
2022 Q2	$1.87M	Sell
2022 Q1	$2.37M	Buy
2019 Q4	–	Sell
2019 Q3	$178K	Buy
2019 Q2	–	Sell
2019 Q1	$157K	Hold
2018 Q4	$154K	Buy
2018 Q2	–	Sell
2018 Q1	$185K	Buy