PagnatoKarp Partners’s Mine Safety MSA Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-10,693	Closed	-$1.08M	–	92
2020 Q1	$1.08M	Hold	10,693	–	–	0.27%	54
2019 Q4	$1.35M	Hold	10,693	–	–	0.23%	52
2019 Q3	$1.17M	Hold	10,693	–	–	0.23%	58
2019 Q2	$1.13M	Hold	10,693	–	–	0.24%	54
2019 Q1	$1.11M	Hold	10,693	–	–	0.25%	55
2018 Q4	$1.01M	Hold	10,693	–	–	0.21%	59
2018 Q3	$1.14M	Hold	10,693	–	–	0.34%	46
2018 Q2	$1.03M	Sell	10,693 -1,130	-10%	-$102K	0.33%	48
2018 Q1	$984K	Hold	11,823	–	–	0.42%	45
2017 Q4	$917K	Buy	11,823 +16	+0.1%	+$1.28K	0.28%	57
2017 Q3	$939K	Hold	11,807	–	–	0.3%	57
2017 Q2	$958K	Hold	11,807	–	–	0.3%	51
2017 Q1	$835K	Hold	11,807	–	–	0.24%	52
2016 Q4	$819K	Buy	+11,807	New	+$730K	0.25%	54

Other funds holding MSA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

APG Asset Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Bank of New York Mellon

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