DnB Asset Management
MSA icon

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
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

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
VCM
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State Street
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
CB
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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
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return