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Norris Perne & French’s Mine Safety MSA Stock Holding History

Norris Perne & French’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
2021
Q4 		– Sell
-49,972
Closed -$7.28M – 147
2021
Q3 		$7.28M Buy
49,972
+1,224
+3% +$194K 0.63% 68
2021
Q2 		$8.07M Buy
48,748
+1,175
+2% +$191K 0.7% 63
2021
Q1 		$7.14M Sell
47,573
-191
-0.4% -$30.8K 0.66% 60
2020
Q4 		$7.13M Buy
47,764
+837
+2% +$121K 0.67% 55
2020
Q3 		$6.3M Buy
+46,927
New +$5.75M 0.68% 50

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $609B AUM 40.19% 1-Year Est. Return

Norris Perne & French's MSA Position: Q4 2021 in Review

Norris Perne & French sold out of Mine Safety (MSA) in Q4 2021, closing a stake of 49,972 shares — an estimated $7.28M sold.

Norris Perne & French first reported a position in MSA in Q3 2020 and held it in 5 quarters. The position peaked at $8.07M in Q2 2021. 270 funds tracked by Wall St. Rank hold MSA as of Q4 2021.

  • Norris Perne & French reported no remaining Mine Safety position as of Q4 2021 after selling out during the quarter.
  • Norris Perne & French sold 49,972 Mine Safety shares in Q4 2021, an estimated $7.28M.
  • Norris Perne & French first reported a position in Mine Safety in Q3 2020 and held it in 5 quarters.
  • Norris Perne & French's Mine Safety position peaked at $8.07M in Q2 2021.
  • 270 funds tracked by Wall St. Rank held Mine Safety as of Q4 2021.

Based on Norris Perne & French's 13F filing for Q4 2021, filed 26 Jan 2022.