Sterling Capital Management’s Mine Safety MSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$203K Sell
1,241
-947
-43% -$173K ﹤0.01% 1167
2025
Q4
$350K Sell
2,188
-98
-4% -$16K 0.01% 1121
2025
Q3
$393K Sell
2,286
-225
-9% -$38.9K 0.01% 1072
2025
Q2
$421K Buy
2,511
+437
+21% +$68.4K 0.01% 1003
2025
Q1
$304K Sell
2,074
-119
-5% -$19K ﹤0.01% 1081
2024
Q4
$364K Buy
2,193
+782
+55% +$134K 0.01% 1088
2024
Q3
$250K Buy
+1,411
New +$257K ﹤0.01% 1203
2015
Q1
Sell
-11,543
Closed -$613K 931
2014
Q4
$613K Sell
11,543
-3,604
-24% -$191K 0.01% 740
2014
Q3
$748K Buy
15,147
+8,278
+121% +$458K 0.01% 677
2014
Q2
$395K Buy
+6,869
New +$377K ﹤0.01% 776

Other funds holding MSA