Whittier Trust’s Mine Safety MSA Stock Holding History

Whittier Trust’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$168K	Sell	1,000 -150	-13%	-$25.1K	﹤0.01%	695
2025 Q1	$169K	Hold	1,150	–	–	﹤0.01%	682
2024 Q4	$191K	Hold	1,150	–	–	﹤0.01%	670
2024 Q3	$204K	Hold	1,150	–	–	﹤0.01%	675
2024 Q2	$216K	Hold	1,150	–	–	﹤0.01%	636
2024 Q1	$223K	Hold	1,150	–	–	﹤0.01%	625
2023 Q4	$194K	Hold	1,150	–	–	﹤0.01%	648
2023 Q3	$181K	Hold	1,150	–	–	﹤0.01%	644
2023 Q2	$200K	Hold	1,150	–	–	﹤0.01%	632
2023 Q1	$154K	Hold	1,150	–	–	﹤0.01%	707
2022 Q4	$166K	Hold	1,150	–	–	﹤0.01%	692
2022 Q3	$126K	Hold	1,150	–	–	﹤0.01%	747
2022 Q2	$139K	Hold	1,150	–	–	﹤0.01%	720
2022 Q1	$153K	Hold	1,150	–	–	﹤0.01%	730
2021 Q4	$174K	Hold	1,150	–	–	﹤0.01%	698
2021 Q3	$168K	Hold	1,150	–	–	﹤0.01%	673
2021 Q2	$190K	Hold	1,150	–	–	﹤0.01%	665
2021 Q1	$173K	Hold	1,150	–	–	﹤0.01%	665
2020 Q4	$172K	Hold	1,150	–	–	﹤0.01%	621
2020 Q3	$154K	Hold	1,150	–	–	﹤0.01%	625
2020 Q2	$132K	Hold	1,150	–	–	﹤0.01%	620
2020 Q1	$116K	Hold	1,150	–	–	﹤0.01%	630
2019 Q4	$145K	Hold	1,150	–	–	﹤0.01%	617
2019 Q3	$125K	Hold	1,150	–	–	﹤0.01%	639
2019 Q2	$121K	Hold	1,150	–	–	﹤0.01%	623
2019 Q1	$119K	Hold	1,150	–	–	﹤0.01%	620
2018 Q4	$108K	Hold	1,150	–	–	﹤0.01%	622
2018 Q3	$122K	Hold	1,150	–	–	﹤0.01%	600
2018 Q2	$111K	Hold	1,150	–	–	﹤0.01%	609
2018 Q1	$96K	Buy	1,150 +1,000	+667%	+$83.5K	﹤0.01%	647
2017 Q4	$12K	Hold	150	–	–	﹤0.01%	1007
2017 Q3	$12K	Hold	150	–	–	﹤0.01%	996
2017 Q2	$12K	Hold	150	–	–	﹤0.01%	959
2017 Q1	$11K	Hold	150	–	–	﹤0.01%	984
2016 Q4	$10K	Hold	150	–	–	﹤0.01%	971
2016 Q3	$9K	Hold	150	–	–	﹤0.01%	981
2016 Q2	$8K	Hold	150	–	–	﹤0.01%	1013
2016 Q1	$7K	Hold	150	–	–	﹤0.01%	1004
2015 Q4	$7K	Hold	150	–	–	﹤0.01%	1005
2015 Q3	$6K	Hold	150	–	–	﹤0.01%	1007
2015 Q2	$7K	Hold	150	–	–	﹤0.01%	1049
2015 Q1	$7K	Hold	150	–	–	﹤0.01%	1060
2014 Q4	$8K	Hold	150	–	–	﹤0.01%	905
2014 Q3	$7K	Hold	150	–	–	﹤0.01%	897
2014 Q2	$9K	Hold	150	–	–	﹤0.01%	882
2014 Q1	$9K	Hold	150	–	–	﹤0.01%	899
2013 Q4	$8K	Hold	150	–	–	﹤0.01%	923
2013 Q3	$8K	Hold	150	–	–	﹤0.01%	922
2013 Q2	$7K	Buy	+150	New	+$7K	﹤0.01%	931