PSC
MSA icon

Prentiss Smith & Co’s Mine Safety MSA Stock Holding History

Prentiss Smith & Co’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
2026
Q1 		$3.84M Buy
23,416
+802
+4% +$147K 2.23% 20
2025
Q4 		$3.62M Sell
22,614
-129
-0.6% -$21K 2.16% 19
2025
Q3 		$3.91M Sell
22,743
-133
-0.6% -$23K 2.21% 18
2025
Q2 		$3.83M Sell
22,876
-260
-1% -$40.7K 2.28% 19
2025
Q1 		$3.39M Buy
23,136
+70
+0.3% +$11.2K 2.2% 20
2024
Q4 		$3.82M Sell
23,066
-27
-0.1% -$4.63K 2.5% 17
2024
Q3 		$4.1M Buy
+23,093
New +$4.2M 2.62% 13

Other funds holding MSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Prentiss Smith & Co's MSA Position: Q1 2026 in Review

Prentiss Smith & Co increased its Mine Safety (MSA) stake by 3.5% in Q1 2026, buying an estimated $147K and bringing the position to 23,416 shares worth $3.84M. The position accounts for 2.23% of the portfolio, ranked #20.

Prentiss Smith & Co first reported a position in MSA in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.1M in Q3 2024. 448 funds tracked by Wall St. Rank hold MSA as of Q1 2026.

  • Prentiss Smith & Co held 23,416 shares of Mine Safety worth $3.84M as of Q1 2026.
  • Prentiss Smith & Co bought 802 Mine Safety shares in Q1 2026, an estimated $147K.
  • Mine Safety made up 2.23% of Prentiss Smith & Co's portfolio in Q1 2026, its #20 holding.
  • Prentiss Smith & Co first reported a position in Mine Safety in Q3 2024 and has held it in 7 quarters since.
  • Prentiss Smith & Co's Mine Safety position peaked at $4.1M in Q3 2024.
  • 448 funds tracked by Wall St. Rank held Mine Safety as of Q1 2026.

Based on Prentiss Smith & Co's 13F filing for Q1 2026, filed 7 May 2026.