Seelaus Asset Management’s Mine Safety MSA Stock Holding History

Seelaus Asset Management’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 Q3	–	Sell	-3,716	Closed	-$646K	–	190
2023 Q2	$646K	Sell	3,716 -628	-14%	-$89.9K	0.51%	67
2023 Q1	$571K	Sell	4,344 -4,140	-49%	-$558K	0.43%	81
2022 Q4	$1.22M	Sell	8,484 -400	-5%	-$52.4K	0.92%	24
2022 Q3	$971K	Sell	8,884 -677	-7%	-$83.3K	0.77%	35
2022 Q2	$1.16M	Buy	9,561 +6,955	+267%	+$865K	0.86%	27
2022 Q1	$346K	Sell	2,606 -75	-3%	-$10.4K	0.21%	155
2021 Q4	$405K	Hold	2,681	–	–	0.22%	139
2021 Q3	$391K	Hold	2,681	–	–	0.23%	141
2021 Q2	$444K	Sell	2,681 -525	-16%	-$85.1K	0.26%	131
2021 Q1	$481K	Hold	3,206	–	–	0.31%	102
2020 Q4	$479K	Buy	3,206 +141	+5%	+$20.4K	0.35%	90
2020 Q3	$411K	Sell	3,065 -678	-18%	-$83K	0.33%	93
2020 Q2	$428K	Buy	+3,743	New	+$416K	0.39%	82

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Seelaus Asset Management's MSA Position: Q3 2023 in Review

Seelaus Asset Management sold out of Mine Safety (MSA) in Q3 2023, closing a stake of 3,716 shares — an estimated $646K sold.

Seelaus Asset Management first reported a position in MSA in Q2 2020 and held it in 13 quarters. The position peaked at $1.22M in Q4 2022. 308 funds tracked by Wall St. Rank hold MSA as of Q3 2023.

Seelaus Asset Management reported no remaining Mine Safety position as of Q3 2023 after selling out during the quarter.
Seelaus Asset Management sold 3,716 Mine Safety shares in Q3 2023, an estimated $646K.
Seelaus Asset Management first reported a position in Mine Safety in Q2 2020 and held it in 13 quarters.
Seelaus Asset Management's Mine Safety position peaked at $1.22M in Q4 2022.
308 funds tracked by Wall St. Rank held Mine Safety as of Q3 2023.

Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.