Pathstone Family Office’s Mine Safety MSA Stock Holding History

Pathstone Family Office’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	$976K	Buy	6,193 +1,441	+30%	+$248K	0.01%	720
2023 Q2	$826K	Buy	4,752 +181	+4%	+$25.9K	0.01%	546
2023 Q1	$612K	Sell	4,571 -5,735	-56%	-$773K	0.01%	605
2022 Q4	$1.44M	Buy	10,306 +1,795	+21%	+$235K	0.01%	607
2022 Q3	$931K	Buy	8,511 +4,253	+100%	+$523K	0.01%	778
2022 Q2	$516K	Buy	4,258 +155	+4%	+$19.3K	0.01%	563
2022 Q1	$658K	Buy	4,103 +10	+0.2%	+$1.38K	0.02%	448
2021 Q4	$617K	Buy	4,093 +675	+20%	+$101K	0.02%	472
2021 Q3	$498K	Buy	3,418 +436	+15%	+$69.2K	0.01%	517
2021 Q2	$494K	Buy	2,982 +806	+37%	+$131K	0.01%	467
2021 Q1	$326K	Buy	+2,176	New	+$351K	0.01%	462

Other funds holding MSA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Pathstone Family Office's MSA Position: Q3 2023 in Review

Pathstone Family Office increased its Mine Safety (MSA) stake by 30% in Q3 2023, buying an estimated $248K and bringing the position to 6,193 shares worth $976K. The position accounts for 0.01% of the portfolio, ranked #720.

Pathstone Family Office first reported a position in MSA in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.44M in Q4 2022. 308 funds tracked by Wall St. Rank hold MSA as of Q3 2023.

Pathstone Family Office held 6,193 shares of Mine Safety worth $976K as of Q3 2023.
Pathstone Family Office bought 1,441 Mine Safety shares in Q3 2023, an estimated $248K.
Mine Safety made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #720 holding.
Pathstone Family Office first reported a position in Mine Safety in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Mine Safety position peaked at $1.44M in Q4 2022.
308 funds tracked by Wall St. Rank held Mine Safety as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.