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Advisornet Financial’s Mesabi Trust MSB Stock Holding History

Advisornet Financial’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
2021
Q4 		– Sell
-3,150
Closed -$94K – 2109
2021
Q3 		$94K Buy
3,150
+200
+7% +$6.68K 0.01% 811
2021
Q2 		$104K Sell
2,950
-300
-9% -$10.8K 0.01% 775
2021
Q1 		$98K Sell
3,250
-1,282
-28% -$35.9K 0.01% 756
2020
Q4 		$127K Sell
4,532
-295
-6% -$7.18K 0.01% 625
2020
Q3 		$102K Buy
4,827
+33
+0.7% +$622 0.01% 662
2020
Q2 		$84K Sell
4,794
-11,845
-71% -$185K 0.01% 722
2020
Q1 		$238K Buy
16,639
+2,060
+14% +$39.1K 0.02% 433
2019
Q4 		$343K Buy
14,579
+2,192
+18% +$50.8K 0.03% 397
2019
Q3 		$296K Buy
12,387
+9,773
+374% +$250K 0.03% 423
2019
Q2 		$77K Buy
2,614
+909
+53% +$27.1K 0.01% 683
2019
Q1 		$50K Buy
1,705
+1,414
+486% +$40.5K 0.01% 734
2018
Q4 		$7K Buy
291
+10
+4% +$274 ﹤0.01% 1175
2018
Q3 		$7K Buy
281
+2
+0.7% +$54 ﹤0.01% 1224
2018
Q2 		$7K Buy
279
+5
+2% +$123 ﹤0.01% 1231
2018
Q1 		$7K Buy
274
+11
+4% +$295 ﹤0.01% 1174
2017
Q4 		$7K Buy
+263
New +$6.15K ﹤0.01% 1068

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Advisornet Financial's MSB Position: Q4 2021 in Review

Advisornet Financial sold out of Mesabi Trust (MSB) in Q4 2021, closing a stake of 3,150 shares — an estimated $94K sold.

Advisornet Financial first reported a position in MSB in Q4 2017 and held it in 16 quarters. The position peaked at $343K in Q4 2019. 54 funds tracked by Wall St. Rank hold MSB as of Q4 2021.

  • Advisornet Financial reported no remaining Mesabi Trust position as of Q4 2021 after selling out during the quarter.
  • Advisornet Financial sold 3,150 Mesabi Trust shares in Q4 2021, an estimated $94K.
  • Advisornet Financial first reported a position in Mesabi Trust in Q4 2017 and held it in 16 quarters.
  • Advisornet Financial's Mesabi Trust position peaked at $343K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2021.

Based on Advisornet Financial's 13F filing for Q4 2021, filed 19 Jan 2022.