Private Capital Group’s Mine Safety MSA Stock Holding History

Private Capital Group’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
2022 Q2	$52K	Buy	431 +28	+7%	+$3.48K	0.04%	471
2022 Q1	$54K	Buy	403 +28	+7%	+$3.87K	0.01%	617
2021 Q4	$57K	Buy	375 +23	+7%	+$3.45K	0.01%	626
2021 Q3	$51K	Buy	352 +92	+35%	+$14.6K	0.01%	665
2021 Q2	$43K	Sell	260 -8	-3%	-$1.3K	0.01%	731
2021 Q1	$40K	Sell	268 -5	-2%	-$806	0.01%	743
2020 Q4	$41K	Sell	273 -33	-11%	-$4.76K	0.01%	887
2020 Q3	$41K	Buy	306 +26	+9%	+$3.18K	0.01%	818
2020 Q2	$32K	Buy	+280	New	+$31.1K	0.01%	910
2020 Q1	–	Sell	-41	Closed	-$5K	–	2073
2019 Q4	$5K	Hold	41	–	–	﹤0.01%	1510
2019 Q3	$5K	Buy	+41	New	+$4.32K	﹤0.01%	1670
2019 Q2	–	Sell	-41	Closed	-$4K	–	2346
2019 Q1	$4K	Buy	+41	New	+$4.13K	﹤0.01%	1734

Other funds holding MSA

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Capital Group's MSA Position: Q2 2022 in Review

Private Capital Group increased its Mine Safety (MSA) stake by 6.9% in Q2 2022, buying an estimated $3.48K and bringing the position to 431 shares worth $52K. The position accounts for 0.04% of the portfolio, ranked #471.

Private Capital Group first reported a position in MSA in Q1 2019 and has held it in 12 quarters since. The position peaked at $57K in Q4 2021. 253 funds tracked by Wall St. Rank hold MSA as of Q2 2022.

Private Capital Group held 431 shares of Mine Safety worth $52K as of Q2 2022.
Private Capital Group bought 28 Mine Safety shares in Q2 2022, an estimated $3.48K.
Mine Safety made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #471 holding.
Private Capital Group first reported a position in Mine Safety in Q1 2019 and has held it in 12 quarters since.
Private Capital Group's Mine Safety position peaked at $57K in Q4 2021.
253 funds tracked by Wall St. Rank held Mine Safety as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.