MOTCO’s Mine Safety MSA Stock Holding History

MOTCO’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 Q4	–	Sell	-300	Closed	-$53.2K	–	545
2024 Q3	$53.2K	Hold	300	–	–	0.01%	323
2024 Q2	$56.3K	Buy	+300	New	+$55.8K	﹤0.01%	403

Other funds holding MSA

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

CIP

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

MOTCO's MSA Position: Q4 2024 in Review

MOTCO sold out of Mine Safety (MSA) in Q4 2024, closing a stake of 300 shares — an estimated $53.2K sold.

MOTCO first reported a position in MSA in Q2 2024 and held it in 2 quarters. The position peaked at $56.3K in Q2 2024. 370 funds tracked by Wall St. Rank hold MSA as of Q4 2024.

MOTCO reported no remaining Mine Safety position as of Q4 2024 after selling out during the quarter.
MOTCO sold 300 Mine Safety shares in Q4 2024, an estimated $53.2K.
MOTCO first reported a position in Mine Safety in Q2 2024 and held it in 2 quarters.
MOTCO's Mine Safety position peaked at $56.3K in Q2 2024.
370 funds tracked by Wall St. Rank held Mine Safety as of Q4 2024.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.