Acadian Asset Management
MSB

Acadian Asset Management’s Mesabi Trust MSB Stock Holding History

Acadian Asset Management’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,648
Closed -$44K – 1772
2025
Q1 		$44K Buy
+1,648
New +$45.1K ﹤0.01% 1453
2021
Q3 		– Sell
-4,430
Closed -$157K – 1905
2021
Q2 		$157K Buy
+4,430
New +$160K ﹤0.01% 1513
2019
Q4 		– Sell
-25,564
Closed -$611K – 2004
2019
Q3 		$611K Sell
25,564
-50,782
-67% -$1.3M ﹤0.01% 1029
2019
Q2 		$2.25M Sell
76,346
-25,470
-25% -$761K 0.01% 590
2019
Q1 		$2.98M Sell
101,816
-33,487
-25% -$958K 0.01% 581
2018
Q4 		$3.21M Buy
135,303
+16,164
+14% +$443K 0.02% 465
2018
Q3 		$3.16M Sell
119,139
-15,478
-11% -$422K 0.01% 463
2018
Q2 		$3.31M Sell
134,617
-6,079
-4% -$149K 0.01% 452
2018
Q1 		$3.62M Buy
140,696
+37,039
+36% +$994K 0.02% 461
2017
Q4 		$2.61M Buy
+103,657
New +$2.42M 0.01% 502

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ASN
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MC
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ECM
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