Spinnaker Trust’s Mine Safety MSA Stock Holding History

Spinnaker Trust’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
2026 Q1	$296K	Hold	1,808	–	–	0.02%	253
2025 Q4	$290K	Hold	1,808	–	–	0.02%	258
2025 Q3	$311K	Hold	1,808	–	–	0.02%	248
2025 Q2	$303K	Hold	1,808	–	–	0.02%	248
2025 Q1	$265K	Hold	1,808	–	–	0.02%	249
2024 Q4	$300K	Hold	1,808	–	–	0.02%	239
2024 Q3	$321K	Hold	1,808	–	–	0.02%	243
2024 Q2	$339K	Hold	1,808	–	–	0.02%	231
2024 Q1	$350K	Hold	1,808	–	–	0.02%	226
2023 Q4	$305K	Hold	1,808	–	–	0.02%	232
2023 Q3	$285K	Hold	1,808	–	–	0.02%	232
2023 Q2	$315K	Hold	1,808	–	–	0.02%	219
2023 Q1	$241K	Hold	1,808	–	–	0.02%	231
2022 Q4	$261K	Buy	+1,808	New	+$237K	0.02%	236
2022 Q3	–	Sell	-1,808	Closed	-$219K	–	266
2022 Q2	$219K	Buy	+1,808	New	+$225K	0.02%	253

Other funds holding MSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Spinnaker Trust's MSA Position: Q1 2026 in Review

Spinnaker Trust held its Mine Safety (MSA) position steady in Q1 2026 at 1,808 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #253.

Spinnaker Trust first reported a position in MSA in Q2 2022 and has held it in 15 quarters since. The position peaked at $350K in Q1 2024. 448 funds tracked by Wall St. Rank hold MSA as of Q1 2026.

Spinnaker Trust held 1,808 shares of Mine Safety worth $296K as of Q1 2026.
Spinnaker Trust left its Mine Safety share count unchanged in Q1 2026.
Mine Safety made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #253 holding.
Spinnaker Trust first reported a position in Mine Safety in Q2 2022 and has held it in 15 quarters since.
Spinnaker Trust's Mine Safety position peaked at $350K in Q1 2024.
448 funds tracked by Wall St. Rank held Mine Safety as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.