Procyon Advisors’s Mine Safety MSA Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-20	Closed	-$2K	–	724
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	937
2020 Q1	$2K	Sell	20 -53	-73%	-$6.67K	﹤0.01%	860
2019 Q4	$9K	Buy	+73	New	+$8.79K	0.01%	688

Other funds holding MSA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

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

Procyon Advisors's MSA Position: Q3 2020 in Review

Procyon Advisors sold out of Mine Safety (MSA) in Q3 2020, closing a stake of 20 shares — an estimated $2K sold.

Procyon Advisors first reported a position in MSA in Q4 2019 and held it in 3 quarters. The position peaked at $9K in Q4 2019. 259 funds tracked by Wall St. Rank hold MSA as of Q3 2020.

Procyon Advisors reported no remaining Mine Safety position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 20 Mine Safety shares in Q3 2020, an estimated $2K.
Procyon Advisors first reported a position in Mine Safety in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Mine Safety position peaked at $9K in Q4 2019.
259 funds tracked by Wall St. Rank held Mine Safety as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.