Silvant Capital Management’s Mine Safety MSA Stock Holding History

Silvant Capital 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
2022 Q4	–	Sell	-2,224	Closed	-$243K	–	328
2022 Q3	$243K	Hold	2,224	–	–	0.02%	184
2022 Q2	$269K	Hold	2,224	–	–	0.07%	131
2022 Q1	$295K	Hold	2,224	–	–	0.06%	145
2021 Q4	$336K	Sell	2,224 -142	-6%	-$21.3K	0.06%	137
2021 Q3	$345K	Hold	2,366	–	–	0.06%	142
2021 Q2	$392K	Hold	2,366	–	–	0.06%	143
2021 Q1	$355K	Hold	2,366	–	–	0.06%	145
2020 Q4	$353K	Hold	2,366	–	–	0.06%	150
2020 Q3	$317K	Hold	2,366	–	–	0.06%	143
2020 Q2	$271K	Hold	2,366	–	–	0.05%	151
2020 Q1	$239K	Buy	+2,366	New	+$298K	0.05%	138

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Silvant Capital Management's MSA Position: Q4 2022 in Review

Silvant Capital Management sold out of Mine Safety (MSA) in Q4 2022, closing a stake of 2,224 shares — an estimated $243K sold.

Silvant Capital Management first reported a position in MSA in Q1 2020 and held it in 11 quarters. The position peaked at $392K in Q2 2021. 270 funds tracked by Wall St. Rank hold MSA as of Q4 2022.

Silvant Capital Management reported no remaining Mine Safety position as of Q4 2022 after selling out during the quarter.
Silvant Capital Management sold 2,224 Mine Safety shares in Q4 2022, an estimated $243K.
Silvant Capital Management first reported a position in Mine Safety in Q1 2020 and held it in 11 quarters.
Silvant Capital Management's Mine Safety position peaked at $392K in Q2 2021.
270 funds tracked by Wall St. Rank held Mine Safety as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.