Number of Shares
280,000.00
Current Holdings Value*
$41.07 Mil
% of Portfolio
2.36%
Total Estimate Gain
$24.07 Mil
% of Total Estimate Gain
20.61%

CHAMPLAIN SMALL COMPANY FUND's MSA Safety Inc Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund II held 280,000.00 shares of MSA Safety Inc(MSA), totaling $41.07 Mil. This investment constitutes 2.36% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.71% of the outstanding MSA Safety Inc(MSA) stock.

The initial trade took place in 2019Q4. And since then CHAMPLAIN SMALL COMPANY FUND has made 8 purchases of MSA, at an average price of $126.82, for a total of 920,875.00 shares. In addition, there have been 10 sales at an average price of $143.67 for 640,875.00 shares. Based on historical transaction data and MSA's current price of $174.22, CHAMPLAIN SMALL COMPANY FUND's estimated gain on his MSA holdings is $24.07 Mil, reflecting a 20.61% gain to date.

CHAMPLAIN SMALL COMPANY FUND MSA ($174.22) Holding Chart

CHAMPLAIN SMALL COMPANY FUND MSA ($174.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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