Nixon Peabody Trust’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.2M | Hold |
347,550
| – | – | 4.51% | 4 |
|
2025
Q1 | $51M | Hold |
347,550
| – | – | 4.33% | 6 |
|
2024
Q4 | $57.6M | Sell |
347,550
-30,175
| -8% | -$5M | 4.75% | 5 |
|
2024
Q3 | $67M | Hold |
377,725
| – | – | 5.58% | 3 |
|
2024
Q2 | $70.9M | Hold |
377,725
| – | – | 6.3% | 3 |
|
2024
Q1 | $73.1M | Hold |
377,725
| – | – | 6.71% | 1 |
|
2023
Q4 | $63.8M | Buy |
+377,725
| New | +$63.8M | 7.15% | 1 |
|