MSA β€” MSA SAFETY INC

Ownership history in PRENTISS SMITH & CO INC  Β·  6 quarters on record

AI Ownership Summary

PRENTISS SMITH & CO INC reported MSA SAFETY INC (MSA) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 2.62% in 2024 Q3. The latest visible filing shows MSA at 2.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MSA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRENTISS SMITH & CO INC's position in MSA SAFETY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSA was reported at 2.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.62% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PRENTISS SMITH & CO INC held MSA β€” position size vs. price
% of Fund (quarterly)    MSA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 22,614 -129 -0.6% 2.16% $3.6M 2026-02-14 (Est.) $201.94
2025 Q3 REDUCED 22,743 -133 -0.6% 2.21% $3.9M 2025-10-20 $165.32
2025 Q2 REDUCED 22,876 -260 -1.1% 2.28% $3.8M 2025-07-22 $174.79
2025 Q1 ADDED 23,136 +70 +0.3% 2.20% $3.4M 2025-04-21 $140.61
2024 Q4 REDUCED 23,066 -27 -0.1% 2.50% $3.8M 2025-01-23 $162.23
2024 Q3 INITIATED 23,093 β€” β€” 2.62% $4.1M 2024-10-21 $167.73

FAQ About PRENTISS SMITH & CO INC and MSA

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRENTISS SMITH & CO INC reported owning MSA?

PRENTISS SMITH & CO INC reported MSA across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported MSA position in PRENTISS SMITH & CO INC's portfolio?

The largest reported portfolio weight for MSA was 2.62% in 2024 Q3.

What is the latest reported MSA position on this page?

The most recent filing on this page is 2025 Q4, when PRENTISS SMITH & CO INC reported 22,614 shares, equal to 2.16% of portfolio, with an estimated market value of $3.6M.

What does the chart on this MSA ownership page compare?

The chart compares PRENTISS SMITH & CO INC's quarterly MSA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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