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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$172K	Sell	1,000 -55	-5%	-$9.21K	﹤0.01%	652
2026 Q1	$175K	Buy	1,055 +55	+6%	+$10.1K	﹤0.01%	609
2025 Q4	$169K	Hold	1,000	–	–	﹤0.01%	629
2025 Q3	$174K	Hold	1,000	–	–	﹤0.01%	614
2025 Q2	$168K	Sell	1,000 -150	-13%	-$23.5K	﹤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%	+$80.2K	﹤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	+$7.23K	﹤0.01%	931

Other funds holding MSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Whittier Trust's MSA Position: Q2 2026 in Review

Whittier Trust reduced its Mine Safety (MSA) stake by 5.2% in Q2 2026, selling an estimated $9.21K and leaving 1,000 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Whittier Trust first reported a position in MSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $223K in Q1 2024. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

Whittier Trust held 1,000 shares of Mine Safety worth $172K as of Q2 2026.
Whittier Trust sold 55 Mine Safety shares in Q2 2026, an estimated $9.21K.
Mine Safety made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #652 holding.
Whittier Trust first reported a position in Mine Safety in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's Mine Safety position peaked at $223K in Q1 2024.
458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.