SAA
MSA icon

Southeast Asset Advisors’s Mine Safety MSA Stock Holding History

Southeast Asset Advisors’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
Q1 		– Sell
-9,140
Closed -$1.54M – 173
2023
Q4 		$1.54M Sell
9,140
-892
-9% -$145K 0.2% 64
2023
Q3 		$1.58M Buy
10,032
+2,341
+30% +$402K 0.22% 59
2023
Q2 		$1.34M Buy
+7,691
New +$1.1M 0.19% 66

Other funds holding MSA

APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Southeast Asset Advisors's MSA Position: Q1 2024 in Review

Southeast Asset Advisors sold out of Mine Safety (MSA) in Q1 2024, closing a stake of 9,140 shares — an estimated $1.54M sold.

Southeast Asset Advisors first reported a position in MSA in Q2 2023 and held it in 3 quarters. The position peaked at $1.58M in Q3 2023. 367 funds tracked by Wall St. Rank hold MSA as of Q1 2024.

  • Southeast Asset Advisors reported no remaining Mine Safety position as of Q1 2024 after selling out during the quarter.
  • Southeast Asset Advisors sold 9,140 Mine Safety shares in Q1 2024, an estimated $1.54M.
  • Southeast Asset Advisors first reported a position in Mine Safety in Q2 2023 and held it in 3 quarters.
  • Southeast Asset Advisors's Mine Safety position peaked at $1.58M in Q3 2023.
  • 367 funds tracked by Wall St. Rank held Mine Safety as of Q1 2024.

Based on Southeast Asset Advisors's 13F filing for Q1 2024, filed 14 May 2024.