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NFJ Investment Group’s Mine Safety MSA Stock Holding History

NFJ Investment 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
2023
Q3 		– Sell
-18,090
Closed -$3.15M – 248
2023
Q2 		$3.15M Hold
18,090
– – 0.08% 187
2023
Q1 		$2.42M Sell
18,090
-74
-0.4% -$9.97K 0.06% 217
2022
Q4 		$2.62M Sell
18,164
-13,496
-43% -$1.77M 0.07% 227
2022
Q3 		$8.03M Buy
31,660
+13,115
+71% +$1.61M 0.21% 162
2022
Q2 		$2.25M Buy
18,545
+5,110
+38% +$635K 0.05% 259
2022
Q1 		$1.78M Sell
13,435
-20
-0.1% -$2.76K 0.04% 296
2021
Q4 		$2.03M Sell
13,455
-556
-4% -$83.4K 0.04% 315
2021
Q3 		$2.04M Sell
14,011
-356
-2% -$56.5K 0.04% 322
2021
Q2 		$2.38M Sell
14,367
-385
-3% -$62.4K 0.05% 309
2021
Q1 		$2.21M Buy
+14,752
New +$2.38M 0.04% 305

Other funds holding MSA

APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NFJ Investment Group's MSA Position: Q3 2023 in Review

NFJ Investment Group sold out of Mine Safety (MSA) in Q3 2023, closing a stake of 18,090 shares — an estimated $3.15M sold.

NFJ Investment Group first reported a position in MSA in Q1 2021 and held it in 10 quarters. The position peaked at $8.03M in Q3 2022. 308 funds tracked by Wall St. Rank hold MSA as of Q3 2023.

  • NFJ Investment Group reported no remaining Mine Safety position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 18,090 Mine Safety shares in Q3 2023, an estimated $3.15M.
  • NFJ Investment Group first reported a position in Mine Safety in Q1 2021 and held it in 10 quarters.
  • NFJ Investment Group's Mine Safety position peaked at $8.03M in Q3 2022.
  • 308 funds tracked by Wall St. Rank held Mine Safety as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.