SPA
MSA icon

Sherbrooke Park Advisers’s Mine Safety MSA Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-7,586
Closed -$1.42M – 1129
2024
Q2 		$1.42M Buy
+7,586
New +$1.41M 0.25% 91
2024
Q1 		– Sell
-2,611
Closed -$441K – 948
2023
Q4 		$441K Buy
2,611
+765
+41% +$124K 0.21% 191
2023
Q3 		$291K Buy
+1,846
New +$317K 0.09% 336
2023
Q1 		– Sell
-1,700
Closed -$245K – 278
2022
Q4 		$245K Buy
+1,700
New +$223K 0.18% 218

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sherbrooke Park Advisers's MSA Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Mine Safety (MSA) in Q3 2024, closing a stake of 7,586 shares — an estimated $1.42M sold.

Sherbrooke Park Advisers first reported a position in MSA in Q4 2022 and held it in 4 quarters. The position peaked at $1.42M in Q2 2024. 376 funds tracked by Wall St. Rank hold MSA as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Mine Safety position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 7,586 Mine Safety shares in Q3 2024, an estimated $1.42M.
  • Sherbrooke Park Advisers first reported a position in Mine Safety in Q4 2022 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Mine Safety position peaked at $1.42M in Q2 2024.
  • 376 funds tracked by Wall St. Rank held Mine Safety as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.