Franklin Resources’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 | $87.5M | Buy |
533,504
+80,999
| +18% | +$14.8M | 0.02% | 467 |
|
|
2025
Q4 | $72.5M | Buy |
452,505
+316,975
| +234% | +$51.6M | 0.02% | 525 |
|
|
2025
Q3 | $23.3M | Buy |
+135,530
| New | +$23.4M | 0.01% | 899 |
|
|
2024
Q4 | – | Sell |
-14,777
| Closed | -$2.56M | – | 2986 |
|
|
2024
Q3 | $2.56M | Sell |
14,777
-17,858
| -55% | -$3.25M | ﹤0.01% | 1652 |
|
|
2024
Q2 | $6.13M | Buy |
32,635
+14,090
| +76% | +$2.62M | ﹤0.01% | 1249 |
|
|
2024
Q1 | $3.59M | Buy |
18,545
+16,792
| +958% | +$2.95M | ﹤0.01% | 1491 |
|
|
2023
Q4 | $296K | Sell |
1,753
-2,884
| -62% | -$469K | ﹤0.01% | 2179 |
|
|
2023
Q3 | $731K | Sell |
4,637
-1,042
| -18% | -$179K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $988K | Buy |
+5,679
| New | +$813K | ﹤0.01% | 1647 |
|
|
2022
Q2 | – | Sell |
-1,935
| Closed | -$257K | – | 2426 |
|
|
2022
Q1 | $257K | Buy |
1,935
+122
| +7% | +$16.9K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $273K | Buy |
1,813
+145
| +9% | +$21.8K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $243K | Buy |
1,668
+112
| +7% | +$17.8K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $258K | Sell |
1,556
-9
| -0.6% | -$1.46K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $235K | Sell |
1,565
-15
| -0.9% | -$2.42K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $236K | Buy |
+1,580
| New | +$228K | ﹤0.01% | 1691 |
|
|
2020
Q1 | – | Sell |
-1,584
| Closed | -$200K | – | 1536 |
|
|
2019
Q4 | $200K | Buy |
+1,584
| New | +$191K | ﹤0.01% | 1488 |
|
|
2017
Q3 | – | Sell |
-371,153
| Closed | -$30.1M | – | 1507 |
|
|
2017
Q2 | $30.1M | Sell |
371,153
-62,983
| -15% | -$4.88M | 0.02% | 683 |
|
|
2017
Q1 | $30.7M | Sell |
434,136
-82,000
| -16% | -$5.73M | 0.02% | 667 |
|
|
2016
Q4 | $35.8M | Hold |
516,136
| – | – | 0.02% | 625 |
|
|
2016
Q3 | $30M | Buy |
516,136
+25,600
| +5% | +$1.43M | 0.02% | 692 |
|
|
2016
Q2 | $25.8M | Sell |
490,536
-167,400
| -25% | -$8.29M | 0.01% | 734 |
|
|
2016
Q1 | $31.8M | Sell |
657,936
-308,900
| -32% | -$13.3M | 0.02% | 671 |
|
|
2015
Q4 | $42M | Sell |
966,836
-290,900
| -23% | -$12.8M | 0.02% | 602 |
|
|
2015
Q3 | $50.3M | Sell |
1,257,736
-357,600
| -22% | -$16.6M | 0.02% | 556 |
|
|
2015
Q2 | $78.4M | Buy |
1,615,336
+34,836
| +2% | +$1.67M | 0.04% | 460 |
|
|
2015
Q1 | $78.8M | Buy |
1,580,500
+4,900
| +0.3% | +$237K | 0.04% | 467 |
|
|
2014
Q4 | $83.6M | Sell |
1,575,600
-7,987
| -0.5% | -$422K | 0.04% | 432 |
|
|
2014
Q3 | $78.2M | Hold |
1,583,587
| – | – | 0.04% | 444 |
|
|
2014
Q2 | $91M | Buy |
1,583,587
+32,764
| +2% | +$1.8M | 0.04% | 411 |
|
|
2014
Q1 | $88.4M | Buy |
1,550,823
+335,841
| +28% | +$17.6M | 0.04% | 405 |
|
|
2013
Q4 | $62.2M | Buy |
1,214,982
+47,900
| +4% | +$2.39M | 0.03% | 497 |
|
|
2013
Q3 | $60.2M | Sell |
1,167,082
-25,418
| -2% | -$1.3M | 0.03% | 492 |
|
|
2013
Q2 | $55.5M | Buy |
+1,192,500
| New | +$57.5M | 0.03% | 481 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP