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Smith Group Asset Management’s Mine Safety MSA Stock Holding History

Smith Group 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
2024
Q3 		– Sell
-4,480
Closed -$841K – 157
2024
Q2 		$841K Sell
4,480
-27,330
-86% -$5.08M 0.07% 60
2024
Q1 		$6.16M Buy
+31,810
New +$5.59M 0.35% 72
2017
Q4 		– Sell
-10,770
Closed -$856K – 457
2017
Q3 		$856K Hold
10,770
– – 0.03% 176
2017
Q2 		$874K Buy
+10,770
New +$835K 0.03% 172

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

Smith Group Asset Management's MSA Position: Q3 2024 in Review

Smith Group Asset Management sold out of Mine Safety (MSA) in Q3 2024, closing a stake of 4,480 shares — an estimated $841K sold.

Smith Group Asset Management first reported a position in MSA in Q2 2017 and held it in 4 quarters. The position peaked at $6.16M in Q1 2024. 376 funds tracked by Wall St. Rank hold MSA as of Q3 2024.

  • Smith Group Asset Management reported no remaining Mine Safety position as of Q3 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 4,480 Mine Safety shares in Q3 2024, an estimated $841K.
  • Smith Group Asset Management first reported a position in Mine Safety in Q2 2017 and held it in 4 quarters.
  • Smith Group Asset Management's Mine Safety position peaked at $6.16M in Q1 2024.
  • 376 funds tracked by Wall St. Rank held Mine Safety as of Q3 2024.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.