Fragasso Financial Advisors’s Mine Safety MSA Stock Holding History

Fragasso Financial Advisors’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	$479K	Buy	+2,745	New	+$460K	0.03%	221
2024 Q3	–	Sell	-1,222	Closed	-$229K	–	272
2024 Q2	$229K	Buy	1,222 +4	+0.3%	+$744	0.02%	240
2024 Q1	$236K	Buy	1,218 +3	+0.2%	+$528	0.02%	240
2023 Q4	$205K	Buy	+1,215	New	+$198K	0.02%	243
2023 Q3	–	Sell	-1,212	Closed	-$211K	–	235
2023 Q2	$211K	Buy	+1,212	New	+$173K	0.02%	225
2020 Q1	–	Sell	-2,315	Closed	-$292K	–	130
2019 Q4	$292K	Buy	2,315 +8	+0.3%	+$963	0.05%	114
2019 Q3	$252K	Buy	+2,307	New	+$243K	0.05%	113

Other funds holding MSA

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return