Macquarie Group’s Mine Safety MSA Stock Holding History

Macquarie 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
2024 Q3	–	Sell	-68	Closed	-$12.8K	–	1826
2024 Q2	$12.8K	Buy	+68	New	+$12.6K	﹤0.01%	1646
2022 Q4	–	Sell	-389	Closed	-$70K	–	1984
2022 Q3	$70K	Sell	389 -254	-40%	-$31.2K	﹤0.01%	1857
2022 Q2	$78K	Hold	643	–	–	﹤0.01%	1935
2022 Q1	$85	Hold	643	–	–	﹤0.01%	2000
2021 Q4	$97K	Hold	643	–	–	﹤0.01%	1944
2021 Q3	$94K	Hold	643	–	–	﹤0.01%	2004
2021 Q2	$106K	Sell	643 -530	-45%	-$85.9K	﹤0.01%	1955
2021 Q1	$176K	Sell	1,173 -371	-24%	-$59.8K	﹤0.01%	1738
2020 Q4	$231K	Hold	1,544	–	–	﹤0.01%	1625
2020 Q3	$207K	Hold	1,544	–	–	﹤0.01%	1604
2020 Q2	$177K	Buy	1,544 +389	+34%	+$43.2K	﹤0.01%	1583
2020 Q1	$117K	Buy	+1,155	New	+$145K	﹤0.01%	1595
2017 Q4	–	Sell	-500	Closed	-$40K	–	2418
2017 Q3	$40K	Buy	+500	New	+$37.4K	﹤0.01%	2028

Other funds holding MSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Macquarie Group's MSA Position: Q3 2024 in Review

Macquarie Group sold out of Mine Safety (MSA) in Q3 2024, closing a stake of 68 shares — an estimated $12.8K sold.

Macquarie Group first reported a position in MSA in Q3 2017 and held it in 13 quarters. The position peaked at $231K in Q4 2020. 376 funds tracked by Wall St. Rank hold MSA as of Q3 2024.

Macquarie Group reported no remaining Mine Safety position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 68 Mine Safety shares in Q3 2024, an estimated $12.8K.
Macquarie Group first reported a position in Mine Safety in Q3 2017 and held it in 13 quarters.
Macquarie Group's Mine Safety position peaked at $231K in Q4 2020.
376 funds tracked by Wall St. Rank held Mine Safety as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.