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Rodgers Brothers’s Mine Safety MSA Stock Holding History

Rodgers Brothers’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 		$6M Sell
36,568
-473
-1% -$86.5K 0.69% 39
2025
Q4 		$5.93M Buy
37,041
+968
+3% +$158K 0.71% 38
2025
Q3 		$6.21M Sell
36,073
-128
-0.4% -$22.1K 0.76% 38
2025
Q2 		$6.06M Buy
36,201
+361
+1% +$56.5K 0.77% 35
2025
Q1 		$5.26M Buy
35,840
+396
+1% +$63.1K 0.7% 38
2024
Q4 		$5.88M Buy
35,444
+122
+0.3% +$20.9K 0.77% 36
2024
Q3 		$6.26M Sell
35,322
-69
-0.2% -$12.5K 0.8% 32
2024
Q2 		$6.64M Buy
35,391
+7
+0% +$1.3K 0.9% 29
2024
Q1 		$6.85M Buy
35,384
+5
+0% +$879 0.94% 29
2023
Q4 		$5.97M Buy
35,379
+6
+0% +$976 0.94% 30
2023
Q3 		$5.58M Buy
35,373
+2,141
+6% +$368K 0.95% 29
2023
Q2 		$5.78M Buy
33,232
+3,563
+12% +$510K 1.02% 30
2023
Q1 		$3.96M Sell
29,669
-1,500
-5% -$202K 0.76% 46
2022
Q4 		$4.49M Sell
31,169
-100
-0.3% -$13.1K 0.9% 36
2022
Q3 		$3.42M Buy
31,269
+500
+2% +$61.5K 0.73% 44
2022
Q2 		$3.73M Buy
30,769
+150
+0.5% +$18.6K 0.74% 42
2022
Q1 		$4.06M Buy
30,619
+50
+0.2% +$6.91K 0.73% 40
2021
Q4 		$4.62M Hold
30,569
– – 0.82% 35
2021
Q3 		$4.45M Sell
30,569
-100
-0.3% -$15.9K 0.89% 33
2021
Q2 		$5.08M Sell
30,669
-140
-0.5% -$22.7K 0.97% 28
2021
Q1 		$4.62M Buy
30,809
+1,300
+4% +$209K 0.96% 31
2020
Q4 		$4.41M Hold
29,509
– – 1.01% 31
2020
Q3 		$3.96M Hold
29,509
– – 1.02% 31
2020
Q2 		$3.38M Hold
29,509
– – 0.92% 32
2020
Q1 		$2.99M Sell
29,509
-935
-3% -$118K 0.95% 30
2019
Q4 		$3.85M Sell
30,444
-79
-0.3% -$9.51K 1% 30
2019
Q3 		$3.33M Hold
30,523
– – 0.92% 33
2019
Q2 		$3.22M Sell
30,523
-650
-2% -$68.3K 0.89% 32
2019
Q1 		$3.22M Sell
31,173
-60
-0.2% -$6.04K 0.92% 32
2018
Q4 		$2.94M Sell
31,233
-650
-2% -$66.4K 0.95% 31
2018
Q3 		$3.39M Sell
31,883
-550
-2% -$55.5K 0.98% 30
2018
Q2 		$3.13M Sell
32,433
-1,750
-5% -$158K 0.95% 32
2018
Q1 		$2.85M Buy
34,183
+1,527
+5% +$123K 0.93% 33
2017
Q4 		$2.53M Sell
32,656
-2,704
-8% -$216K 0.83% 39
2017
Q3 		$2.81M Buy
35,360
+2,425
+7% +$181K 0.99% 34
2017
Q2 		$2.67M Sell
32,935
-500
-1% -$38.8K 0.99% 36
2017
Q1 		$2.36M Sell
33,435
-9,350
-22% -$653K 0.89% 39
2016
Q4 		$2.97M Sell
42,785
-2,937
-6% -$182K 1.16% 27
2016
Q3 		$2.65M Sell
45,722
-298
-0.6% -$16.7K 1.07% 29
2016
Q2 		$2.42M Sell
46,020
-1,897
-4% -$94K 1% 31
2016
Q1 		$2.32M Buy
47,917
+3,553
+8% +$153K 1.01% 31
2015
Q4 		$1.93M Buy
44,364
+3,427
+8% +$150K 0.9% 33
2015
Q3 		$1.64M Buy
40,937
+6,503
+19% +$303K 0.82% 36
2015
Q2 		$1.67M Buy
34,434
+11,713
+52% +$562K 0.79% 37
2015
Q1 		$1.13M Buy
22,721
+16,300
+254% +$788K 0.55% 50
2014
Q4 		$341K Sell
6,421
-329
-5% -$17.4K 0.17% 108
2014
Q3 		$333K Hold
6,750
– – 0.17% 109
2014
Q2 		$388K Hold
6,750
– – 0.19% 107
2014
Q1 		$385K Sell
6,750
-250
-4% -$13.1K 0.19% 107
2013
Q4 		$358K Hold
7,000
– – 0.18% 110
2013
Q3 		$361K Sell
7,000
-450
-6% -$23K 0.2% 102
2013
Q2 		$347K Buy
+7,450
New +$359K 0.21% 95

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

Rodgers Brothers's MSA Position: Q1 2026 in Review

Rodgers Brothers reduced its Mine Safety (MSA) stake by 1.3% in Q1 2026, selling an estimated $86.5K and leaving 36,568 shares worth $6M. The position accounts for 0.69% of the portfolio, ranked #39.

Rodgers Brothers first reported a position in MSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.85M in Q1 2024. 448 funds tracked by Wall St. Rank hold MSA as of Q1 2026.

  • Rodgers Brothers held 36,568 shares of Mine Safety worth $6M as of Q1 2026.
  • Rodgers Brothers sold 473 Mine Safety shares in Q1 2026, an estimated $86.5K.
  • Mine Safety made up 0.69% of Rodgers Brothers's portfolio in Q1 2026, its #39 holding.
  • Rodgers Brothers first reported a position in Mine Safety in Q2 2013 and has held it in 52 quarters since.
  • Rodgers Brothers's Mine Safety position peaked at $6.85M in Q1 2024.
  • 448 funds tracked by Wall St. Rank held Mine Safety as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.