Port Capital’s Mine Safety MSA Stock Holding History

Port Capital’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
2021 Q3	–	Sell	-41,396	Closed	-$6.85M	–	85
2021 Q2	$6.85M	Buy	41,396 +13,675	+49%	+$2.22M	0.36%	36
2021 Q1	$4.16M	Buy	27,721 +1,350	+5%	+$218K	0.24%	40
2020 Q4	$3.94M	Buy	26,371 +350	+1%	+$50.5K	0.27%	40
2020 Q3	$3.49M	Hold	26,021	–	–	0.3%	38
2020 Q2	$2.98M	Buy	+26,021	New	+$2.89M	0.29%	38

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

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

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

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

CIP

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

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

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

Port Capital's MSA Position: Q3 2021 in Review

Port Capital sold out of Mine Safety (MSA) in Q3 2021, closing a stake of 41,396 shares — an estimated $6.85M sold.

Port Capital first reported a position in MSA in Q2 2020 and held it in 5 quarters. The position peaked at $6.85M in Q2 2021. 273 funds tracked by Wall St. Rank hold MSA as of Q3 2021.

Port Capital reported no remaining Mine Safety position as of Q3 2021 after selling out during the quarter.
Port Capital sold 41,396 Mine Safety shares in Q3 2021, an estimated $6.85M.
Port Capital first reported a position in Mine Safety in Q2 2020 and held it in 5 quarters.
Port Capital's Mine Safety position peaked at $6.85M in Q2 2021.
273 funds tracked by Wall St. Rank held Mine Safety as of Q3 2021.

Based on Port Capital's 13F filing for Q3 2021, filed 15 Nov 2021.