Advisor Group’s Mesabi Trust MSB Stock Holding History

Advisor Group’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
2019 Q4	$73K	Buy	3,100 +45	+1%	+$1.04K	﹤0.01%	3162
2019 Q3	$73K	Sell	3,055 -3,512	-53%	-$90K	﹤0.01%	3125
2019 Q2	$194K	Buy	6,567 +62	+1%	+$1.85K	﹤0.01%	2335
2019 Q1	$191K	Buy	6,505 +2,544	+64%	+$72.8K	﹤0.01%	2322
2018 Q4	$94K	Buy	3,961 +35	+0.9%	+$959	﹤0.01%	2702
2018 Q3	$104K	Buy	3,926 +3,026	+336%	+$82.4K	﹤0.01%	2726
2018 Q2	$22K	Hold	900	–	–	﹤0.01%	3656
2018 Q1	$23K	Hold	900	–	–	﹤0.01%	3600
2017 Q4	$23K	Buy	900 +500	+125%	+$11.7K	﹤0.01%	3627
2017 Q3	$9K	Buy	+400	New	+$6.28K	﹤0.01%	4048

Other funds holding MSB

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Advisor Group's MSB Position: Q4 2019 in Review

Advisor Group increased its Mesabi Trust (MSB) stake by 1.5% in Q4 2019, buying an estimated $1.04K and bringing the position to 3,100 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #3162.

Advisor Group first reported a position in MSB in Q3 2017 and has held it in 10 quarters since. The position peaked at $194K in Q2 2019. 46 funds tracked by Wall St. Rank hold MSB as of Q4 2019.

Advisor Group held 3,100 shares of Mesabi Trust worth $73K as of Q4 2019.
Advisor Group bought 45 Mesabi Trust shares in Q4 2019, an estimated $1.04K.
Mesabi Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3162 holding.
Advisor Group first reported a position in Mesabi Trust in Q3 2017 and has held it in 10 quarters since.
Advisor Group's Mesabi Trust position peaked at $194K in Q2 2019.
46 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.