Emerald Advisers’s Mine Safety MSA Stock Holding History

Emerald Advisers’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 Q1	–	Sell	-1,890	Closed	-$285K	–	280
2021 Q4	$285K	Sell	1,890 -220	-10%	-$33K	0.01%	217
2021 Q3	$307K	Hold	2,110	–	–	0.01%	213
2021 Q2	$349K	Hold	2,110	–	–	0.01%	210
2021 Q1	$317K	Hold	2,110	–	–	0.01%	219
2020 Q4	$315K	Hold	2,110	–	–	0.01%	216
2020 Q3	$283K	Hold	2,110	–	–	0.01%	212
2020 Q2	$241K	Hold	2,110	–	–	0.01%	210
2020 Q1	$214K	Sell	2,110 -1,650	-44%	-$208K	0.01%	200
2019 Q4	$475K	Hold	3,760	–	–	0.02%	190
2019 Q3	$410K	Hold	3,760	–	–	0.02%	195
2019 Q2	$396K	Hold	3,760	–	–	0.02%	206
2019 Q1	$389K	Hold	3,760	–	–	0.02%	207
2018 Q4	$354K	Hold	3,760	–	–	0.02%	208
2018 Q3	$400K	Buy	+3,760	New	+$380K	0.01%	219

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Emerald Advisers's MSA Position: Q1 2022 in Review

Emerald Advisers sold out of Mine Safety (MSA) in Q1 2022, closing a stake of 1,890 shares — an estimated $285K sold.

Emerald Advisers first reported a position in MSA in Q3 2018 and held it in 14 quarters. The position peaked at $475K in Q4 2019. 261 funds tracked by Wall St. Rank hold MSA as of Q1 2022.

Emerald Advisers reported no remaining Mine Safety position as of Q1 2022 after selling out during the quarter.
Emerald Advisers sold 1,890 Mine Safety shares in Q1 2022, an estimated $285K.
Emerald Advisers first reported a position in Mine Safety in Q3 2018 and held it in 14 quarters.
Emerald Advisers's Mine Safety position peaked at $475K in Q4 2019.
261 funds tracked by Wall St. Rank held Mine Safety as of Q1 2022.

Based on Emerald Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.