Petrus Trust Company’s Mine Safety MSA Stock Holding History

Petrus Trust Company’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
2024 Q2	–	Sell	-2,428	Closed	-$470K	–	699
2024 Q1	$470K	Sell	2,428 -189	-7%	-$33.2K	0.04%	237
2023 Q4	$442K	Buy	+2,617	New	+$426K	0.04%	275

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Petrus Trust Company's MSA Position: Q2 2024 in Review

Petrus Trust Company sold out of Mine Safety (MSA) in Q2 2024, closing a stake of 2,428 shares — an estimated $470K sold.

Petrus Trust Company first reported a position in MSA in Q4 2023 and held it in 2 quarters. The position peaked at $470K in Q1 2024. 366 funds tracked by Wall St. Rank hold MSA as of Q2 2024.

Petrus Trust Company reported no remaining Mine Safety position as of Q2 2024 after selling out during the quarter.
Petrus Trust Company sold 2,428 Mine Safety shares in Q2 2024, an estimated $470K.
Petrus Trust Company first reported a position in Mine Safety in Q4 2023 and held it in 2 quarters.
Petrus Trust Company's Mine Safety position peaked at $470K in Q1 2024.
366 funds tracked by Wall St. Rank held Mine Safety as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.