Laurus Investment Counsel’s Mine Safety MSA Stock Holding History

Laurus Investment Counsel’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
2023 Q2	–	Sell	-5,039	Closed	-$911K	–	39
2023 Q1	$911K	Hold	5,039	–	–	0.33%	36
2022 Q4	$985K	Hold	5,039	–	–	0.37%	38
2022 Q3	$755K	Hold	5,039	–	–	0.28%	39
2022 Q2	$610K	Hold	5,039	–	–	0.29%	39
2022 Q1	$669K	Hold	5,039	–	–	0.25%	38
2021 Q4	$972K	Hold	5,039	–	–	0.25%	40
2021 Q3	$931K	Hold	5,039	–	–	0.27%	37
2021 Q2	$1.03M	Hold	5,039	–	–	0.32%	31
2021 Q1	$756K	Hold	5,039	–	–	0.29%	35
2020 Q4	$753K	Hold	5,039	–	–	0.29%	31
2020 Q3	$676K	Hold	5,039	–	–	0.33%	29
2020 Q2	$577K	Hold	5,039	–	–	0.31%	30
2020 Q1	$510K	Buy	+5,039	New	+$634K	0.37%	30

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

CIP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laurus Investment Counsel's MSA Position: Q2 2023 in Review

Laurus Investment Counsel sold out of Mine Safety (MSA) in Q2 2023, closing a stake of 5,039 shares — an estimated $911K sold.

Laurus Investment Counsel first reported a position in MSA in Q1 2020 and held it in 13 quarters. The position peaked at $1.03M in Q2 2021. 281 funds tracked by Wall St. Rank hold MSA as of Q2 2023.

Laurus Investment Counsel reported no remaining Mine Safety position as of Q2 2023 after selling out during the quarter.
Laurus Investment Counsel sold 5,039 Mine Safety shares in Q2 2023, an estimated $911K.
Laurus Investment Counsel first reported a position in Mine Safety in Q1 2020 and held it in 13 quarters.
Laurus Investment Counsel's Mine Safety position peaked at $1.03M in Q2 2021.
281 funds tracked by Wall St. Rank held Mine Safety as of Q2 2023.

Based on Laurus Investment Counsel's 13F filing for Q2 2023, filed 14 Jul 2023.