Covington Capital Management’s Mine Safety MSA Stock Holding History

Covington Capital 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
2022 Q3	$1.65M	Sell	15,112 -312	-2%	-$38.4K	0.07%	185
2022 Q2	$1.87M	Sell	15,424 -16,105	-51%	-$2M	0.08%	181
2022 Q1	$2.37M	Buy	+31,529	New	+$4.35M	0.09%	171
2019 Q4	–	Sell	-8,125	Closed	-$178K	–	907
2019 Q3	$178K	Buy	+8,125	New	+$857K	0.01%	293
2019 Q2	–	Sell	-8,125	Closed	-$157K	–	794
2019 Q1	$157K	Hold	8,125	–	–	0.01%	288
2018 Q4	$154K	Buy	+8,125	New	+$830K	0.01%	291
2018 Q2	–	Sell	-8,125	Closed	-$185K	–	727
2018 Q1	$185K	Buy	+8,125	New	+$652K	0.01%	292

Other funds holding MSA

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Covington Capital Management's MSA Position: Q3 2022 in Review

Covington Capital Management reduced its Mine Safety (MSA) stake by 2% in Q3 2022, selling an estimated $38.4K and leaving 15,112 shares worth $1.65M. The position accounts for 0.07% of the portfolio, ranked #185.

Covington Capital Management first reported a position in MSA in Q1 2018 and has held it in 7 quarters since. The position peaked at $2.37M in Q1 2022. 250 funds tracked by Wall St. Rank hold MSA as of Q3 2022.

Covington Capital Management held 15,112 shares of Mine Safety worth $1.65M as of Q3 2022.
Covington Capital Management sold 312 Mine Safety shares in Q3 2022, an estimated $38.4K.
Mine Safety made up 0.07% of Covington Capital Management's portfolio in Q3 2022, its #185 holding.
Covington Capital Management first reported a position in Mine Safety in Q1 2018 and has held it in 7 quarters since.
Covington Capital Management's Mine Safety position peaked at $2.37M in Q1 2022.
250 funds tracked by Wall St. Rank held Mine Safety as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.