DnB Asset Management
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DnB Asset Management’s Mine Safety MSA Stock Holding History

DnB Asset 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
2026
Q2 		$315K Hold
1,802
– – ﹤0.01% 1000
2026
Q1 		$295K Buy
+1,802
New +$329K ﹤0.01% 987
2024
Q1 		– Sell
-57,838
Closed -$9.77M – 718
2023
Q4 		$9.77M Sell
57,838
-904
-2% -$147K 0.05% 244
2023
Q3 		$9.25M Sell
58,742
-1,536
-3% -$264K 0.06% 239
2023
Q2 		$10.5M Sell
60,278
-1,058
-2% -$151K 0.06% 225
2023
Q1 		$8.19M Sell
61,336
-818
-1% -$110K 0.05% 259
2022
Q4 		$8.96M Sell
62,154
-7,657
-11% -$1M 0.06% 239
2022
Q3 		$7.63M Hold
69,811
– – 0.06% 253
2022
Q2 		$8.45M Sell
69,811
-1,305
-2% -$162K 0.06% 245
2022
Q1 		$9.44M Sell
71,116
-871
-1% -$120K 0.06% 252
2021
Q4 		$10.9M Sell
71,987
-815
-1% -$122K 0.06% 223
2021
Q3 		$10.6M Sell
72,802
-975
-1% -$155K 0.07% 222
2021
Q2 		$12.2M Sell
73,777
-1,389
-2% -$225K 0.08% 192
2021
Q1 		$11.3M Sell
75,166
-6,443
-8% -$1.04M 0.08% 191
2020
Q4 		$12.2M Buy
+81,609
New +$11.8M 0.11% 155

Other funds holding MSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

DnB Asset Management's MSA Position: Q2 2026 in Review

DnB Asset Management held its Mine Safety (MSA) position steady in Q2 2026 at 1,802 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

DnB Asset Management first reported a position in MSA in Q4 2020 and has held it in 15 quarters since. The position peaked at $12.2M in Q2 2021. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • DnB Asset Management held 1,802 shares of Mine Safety worth $315K as of Q2 2026.
  • DnB Asset Management left its Mine Safety share count unchanged in Q2 2026.
  • Mine Safety made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1000 holding.
  • DnB Asset Management first reported a position in Mine Safety in Q4 2020 and has held it in 15 quarters since.
  • DnB Asset Management's Mine Safety position peaked at $12.2M in Q2 2021.
  • 458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.