Pictet Asset Management (Switzerland)’s Mine Safety MSA Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$717K	Sell	4,122 -388	-9%	-$55.5K	﹤0.01%	1086
2023 Q1	$602K	Sell	4,510 -315,791	-99%	-$42.5M	﹤0.01%	1165
2022 Q4	$46.2M	Sell	320,301 -69,958	-18%	-$9.16M	0.07%	287
2022 Q3	$42.6M	Sell	390,259 -17,091	-4%	-$2.1M	0.06%	291
2022 Q2	$49.3M	Buy	407,350 +37,442	+10%	+$4.65M	0.07%	279
2022 Q1	$49.1M	Sell	369,908 -43,786	-11%	-$6.05M	0.06%	313
2021 Q4	$62.5M	Sell	413,694 -904	-0.2%	-$136K	0.06%	308
2021 Q3	$60.4M	Buy	+414,598	New	+$65.8M	0.07%	303

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

CIP

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

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

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

Pictet Asset Management (Switzerland)'s MSA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Mine Safety (MSA) stake by 8.6% in Q2 2023, selling an estimated $55.5K and leaving 4,122 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Pictet Asset Management (Switzerland) first reported a position in MSA in Q3 2021 and has held it in 8 quarters since. The position peaked at $62.5M in Q4 2021. 281 funds tracked by Wall St. Rank hold MSA as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,122 shares of Mine Safety worth $717K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 388 Mine Safety shares in Q2 2023, an estimated $55.5K.
Mine Safety made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1086 holding.
Pictet Asset Management (Switzerland) first reported a position in Mine Safety in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Mine Safety position peaked at $62.5M in Q4 2021.
281 funds tracked by Wall St. Rank held Mine Safety as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.