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	–	–	0.33%	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	0.27%	57
2017 Q3	$939K	Hold	11,807	–	–	0.24%	57
2017 Q2	$958K	Hold	11,807	–	–	0.29%	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 $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PagnatoKarp Partners's MSA Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Mine Safety (MSA) in Q2 2020, closing a stake of 10,693 shares — an estimated $1.08M sold.

PagnatoKarp Partners first reported a position in MSA in Q4 2016 and held it in 14 quarters. The position peaked at $1.35M in Q4 2019. 258 funds tracked by Wall St. Rank hold MSA as of Q2 2020.

PagnatoKarp Partners reported no remaining Mine Safety position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 10,693 Mine Safety shares in Q2 2020, an estimated $1.08M.
PagnatoKarp Partners first reported a position in Mine Safety in Q4 2016 and held it in 14 quarters.
PagnatoKarp Partners's Mine Safety position peaked at $1.35M in Q4 2019.
258 funds tracked by Wall St. Rank held Mine Safety as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.