Schubert & Co’s Mine Safety MSA Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-4	Closed	-$534	–	951
2023 Q1	$534	Buy	4 +3	+300%	+$404	﹤0.01%	1393
2022 Q4	$144	Buy	+1	New	+$131	﹤0.01%	1548
2022 Q2	–	Sell	-6	Closed	-$1K	–	1538
2022 Q1	$1K	Buy	6 +1	+20%	+$138	﹤0.01%	805
2021 Q4	$1K	Buy	+5	New	+$750	﹤0.01%	753

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schubert & Co's MSA Position: Q2 2023 in Review

Schubert & Co sold out of Mine Safety (MSA) in Q2 2023, closing a stake of 4 shares — an estimated $534 sold.

Schubert & Co first reported a position in MSA in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 281 funds tracked by Wall St. Rank hold MSA as of Q2 2023.

Schubert & Co reported no remaining Mine Safety position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 4 Mine Safety shares in Q2 2023, an estimated $534.
Schubert & Co first reported a position in Mine Safety in Q4 2021 and held it in 4 quarters.
Schubert & Co's Mine Safety position peaked at $1K in Q1 2022.
281 funds tracked by Wall St. Rank held Mine Safety as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.