AF
MSB

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 – 2113
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 $9.23B AUM 27.52% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return