Msa Safety Inc equity shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Msa Safety Inc equity (MSA) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Msa Safety Inc equity
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Quarterly reported holdings in Msa Safety Inc equity by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 35k | 168.80 |
| 2023-09-30 | $3.5M | 22k | 157.65 |
| 2023-06-30 | $3.8M | 22k | 173.97 |
| 2023-03-31 | $2.9M | 22k | 133.49 |
| 2022-12-31 | $78k | 540 | 144.44 |
| 2022-09-30 | $59k | 540 | 109.26 |
| 2022-06-30 | $65k | 540 | 120.37 |
| 2022-03-31 | $72k | 540 | 133.33 |
| 2021-12-31 | $82k | 540 | 151.85 |
| 2021-09-30 | $79k | 540 | 146.30 |
| 2021-06-30 | $89k | 540 | 164.81 |
| 2021-03-31 | $81k | 540 | 150.00 |
| 2020-12-31 | $81k | 540 | 150.00 |
| 2020-09-30 | $72k | 540 | 133.33 |
| 2020-06-30 | $62k | 540 | 114.81 |
| 2020-03-31 | $55k | 540 | 101.85 |
| 2019-12-31 | $68k | 540 | 125.93 |
| 2019-09-30 | $59k | 540 | 109.26 |
| 2019-06-30 | $57k | 540 | 105.56 |
| 2019-03-31 | $56k | 540 | 103.70 |
| 2018-12-31 | $51k | 540 | 94.44 |
| 2018-09-30 | $57k | 540 | 105.56 |
| 2018-06-30 | $52k | 540 | 96.30 |
| 2018-03-31 | $45k | 540 | 83.33 |
| 2017-12-31 | $42k | 540 | 77.78 |
| 2017-09-30 | $43k | 540 | 79.63 |
| 2017-06-30 | $44k | 540 | 81.48 |
| 2017-03-31 | $38k | 540 | 70.37 |
| 2016-12-31 | $37k | 540 | 68.52 |
| 2016-09-30 | $31k | 540 | 57.41 |
| 2016-06-30 | $28k | 540 | 51.85 |
| 2016-03-31 | $26k | 540 | 48.15 |
| 2015-12-31 | $23k | 540 | 42.59 |
| 2015-09-30 | $22k | 540 | 40.74 |
| 2015-06-30 | $26k | 540 | 48.15 |
| 2015-03-31 | $27k | 540 | 50.00 |
| 2014-12-31 | $29k | 540 | 53.70 |
| 2014-09-30 | $27k | 540 | 50.00 |
| 2014-06-30 | $31k | 540 | 57.41 |
| 2014-03-31 | $31k | 540 | 57.41 |