Fifth Third Bancorp’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8M | Buy |
102,456
+101,818
| +15,959% | +$18.6M | 0.03% | 344 |
|
|
2025
Q4 | $102K | Sell |
638
-69
| -10% | -$11.2K | ﹤0.01% | 1182 |
|
|
2025
Q3 | $122K | Buy |
707
+28
| +4% | +$4.84K | ﹤0.01% | 1161 |
|
|
2025
Q2 | $114K | Sell |
679
-3
| -0.4% | -$469 | ﹤0.01% | 1114 |
|
|
2025
Q1 | $100K | Buy |
682
+135
| +25% | +$21.5K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $90.7K | Buy |
547
+28
| +5% | +$4.8K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $92K | Buy |
519
+154
| +42% | +$28K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $68.5K | Buy |
365
+35
| +11% | +$6.51K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $63.9K | Sell |
330
-6
| -2% | -$1.05K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $56.7K | Buy |
336
+74
| +28% | +$12K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $41.3K | Buy |
262
+6
| +2% | +$1.03K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $44.5K | Buy |
256
+76
| +42% | +$10.9K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $24K | Buy |
180
+23
| +15% | +$3.1K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $22.6K | Sell |
157
-1
| -0.6% | -$131 | ﹤0.01% | 1653 |
|
|
2022
Q3 | $17K | Buy |
158
+42
| +36% | +$5.17K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $14K | Sell |
116
-16
| -12% | -$1.99K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $18K | Buy |
132
+22
| +20% | +$3.04K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $17K | Buy |
110
+18
| +20% | +$2.7K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $13K | Buy |
92
+26
| +39% | +$4.13K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $11K | Buy |
66
+1
| +2% | +$162 | ﹤0.01% | 1984 |
|
|
2021
Q1 | $10K | Sell |
65
-157
| -71% | -$25.3K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $33K | Buy |
222
+41
| +23% | +$5.92K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $24K | Hold |
181
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q2 | $21K | Sell |
181
-5
| -3% | -$556 | ﹤0.01% | 1533 |
|
|
2020
Q1 | $19K | Hold |
186
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q4 | $24K | Buy |
186
+5
| +3% | +$602 | ﹤0.01% | 1610 |
|
|
2019
Q3 | $20K | Buy |
+181
| New | +$19.1K | ﹤0.01% | 1622 |
|
|
2017
Q4 | – | Sell |
-18,400
| Closed | -$1.46M | – | 2323 |
|
|
2017
Q3 | $1.46M | Hold |
18,400
| – | – | 0.01% | 451 |
|
|
2017
Q2 | $1.49M | Buy |
18,400
+7,000
| +61% | +$543K | 0.01% | 449 |
|
|
2017
Q1 | $806K | Buy |
+11,400
| New | +$796K | 0.01% | 581 |
|
|
2016
Q1 | – | Sell |
-89
| Closed | -$4K | – | 2551 |
|
|
2015
Q4 | $4K | Buy |
89
+1
| +1% | +$44 | ﹤0.01% | 2264 |
|
|
2015
Q3 | $4K | Buy |
88
+31
| +54% | +$1.44K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $3K | Buy |
57
+1
| +2% | +$48 | ﹤0.01% | 2454 |
|
|
2015
Q1 | $3K | Buy |
+56
| New | +$2.71K | ﹤0.01% | 2374 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$181K | – | 2205 |
|
|
2013
Q3 | $181K | Hold |
3,500
| – | – | ﹤0.01% | 910 |
|
|
2013
Q2 | $163K | Buy |
+3,500
| New | +$169K | ﹤0.01% | 928 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP