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Great Valley Advisor Group’s Mine Safety MSA Stock Holding History

Great Valley Advisor Group’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
2025
Q2 		– Sell
-2,343
Closed -$344K – 927
2025
Q1 		$344K Sell
2,343
-23,583
-91% -$3.76M 0.01% 682
2024
Q4 		$4.3M Buy
25,926
+2,541
+11% +$436K 0.1% 203
2024
Q3 		$4.15M Buy
23,385
+9,433
+68% +$1.71M 0.1% 208
2024
Q2 		$2.62M Buy
13,952
+2,874
+26% +$534K 0.07% 248
2024
Q1 		$2.14M Buy
11,078
+3,641
+49% +$640K 0.07% 261
2023
Q4 		$1.26M Buy
+7,437
New +$1.21M 0.04% 310

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Great Valley Advisor Group's MSA Position: Q2 2025 in Review

Great Valley Advisor Group sold out of Mine Safety (MSA) in Q2 2025, closing a stake of 2,343 shares — an estimated $344K sold.

Great Valley Advisor Group first reported a position in MSA in Q4 2023 and held it in 6 quarters. The position peaked at $4.3M in Q4 2024. 390 funds tracked by Wall St. Rank hold MSA as of Q2 2025.

  • Great Valley Advisor Group reported no remaining Mine Safety position as of Q2 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 2,343 Mine Safety shares in Q2 2025, an estimated $344K.
  • Great Valley Advisor Group first reported a position in Mine Safety in Q4 2023 and held it in 6 quarters.
  • Great Valley Advisor Group's Mine Safety position peaked at $4.3M in Q4 2024.
  • 390 funds tracked by Wall St. Rank held Mine Safety as of Q2 2025.

Based on Great Valley Advisor Group's 13F filing for Q2 2025, filed 14 Aug 2025.