M&G Investment Management’s Mine Safety MSA Stock Holding History

M&G Investment Management’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 Q4	$3.37M	Buy	19,937 +153	+0.8%	+$24.9K	0.01%	301
2023 Q3	$3.13M	Buy	19,784 +104	+0.5%	+$17.9K	0.01%	307
2023 Q2	$3.42M	Sell	19,680 -635	-3%	-$90.9K	0.01%	307
2023 Q1	$2.72M	Buy	20,315 +1,632	+9%	+$220K	0.01%	278
2022 Q4	$2.69M	Sell	18,683 -104	-0.6%	-$13.6K	0.01%	272
2022 Q3	$2.05K	Sell	18,787 -708	-4%	-$87.1K	0.01%	251
2022 Q2	$2.36K	Buy	19,495 +1,405	+8%	+$175K	0.01%	279
2022 Q1	$2.41K	Buy	18,090 +2,277	+14%	+$314K	﹤0.01%	283
2021 Q4	$2.39K	Buy	15,813 +14,025	+784%	+$2.1M	0.01%	288
2021 Q3	$261	Buy	1,788 +29	+2%	+$4.61K	﹤0.01%	711
2021 Q2	$292	Buy	+1,759	New	+$285K	﹤0.01%	697

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

M&G Investment Management's MSA Position: Q4 2023 in Review

M&G Investment Management increased its Mine Safety (MSA) stake by 0.77% in Q4 2023, buying an estimated $24.9K and bringing the position to 19,937 shares worth $3.37M. The position accounts for 0.01% of the portfolio, ranked #301.

M&G Investment Management first reported a position in MSA in Q2 2021 and has held it in 11 quarters since. The position peaked at $3.42M in Q2 2023. 350 funds tracked by Wall St. Rank hold MSA as of Q4 2023.

M&G Investment Management held 19,937 shares of Mine Safety worth $3.37M as of Q4 2023.
M&G Investment Management bought 153 Mine Safety shares in Q4 2023, an estimated $24.9K.
Mine Safety made up 0.01% of M&G Investment Management's portfolio in Q4 2023, its #301 holding.
M&G Investment Management first reported a position in Mine Safety in Q2 2021 and has held it in 11 quarters since.
M&G Investment Management's Mine Safety position peaked at $3.42M in Q2 2023.
350 funds tracked by Wall St. Rank held Mine Safety as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.