American Portfolios Advisors’s Mesabi Trust MSB Stock Holding History

American Portfolios Advisors’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
2022 Q3	$78.2K	Buy	3,636 +54	+2%	+$1.39K	﹤0.01%	1483
2022 Q2	$87.8K	Buy	3,582 +70	+2%	+$1.82K	﹤0.01%	1475
2022 Q1	$93.6K	Buy	3,512 +1,293	+58%	+$36.3K	﹤0.01%	1552
2021 Q4	$58.6K	Buy	2,219 +586	+36%	+$15.7K	﹤0.01%	1796
2021 Q3	$48.5K	Buy	1,633 +4	+0.2%	+$134	﹤0.01%	1786
2021 Q2	$57.7K	Buy	1,629 +33	+2%	+$1.19K	﹤0.01%	1665
2021 Q1	$48K	Buy	1,596 +23	+1%	+$644	﹤0.01%	1626
2020 Q4	$44.1K	Buy	1,573 +22	+1%	+$535	﹤0.01%	1462
2020 Q3	$32.9K	Buy	1,551 +4	+0.3%	+$75	﹤0.01%	1481
2020 Q2	$27.1K	Hold	1,547	–	–	﹤0.01%	1523
2020 Q1	$22.1K	Hold	1,547	–	–	﹤0.01%	1499
2019 Q4	$36.4K	Sell	1,547 -2,033	-57%	-$47.1K	﹤0.01%	1474
2019 Q3	$85.6K	Buy	3,580 +784	+28%	+$20.1K	0.01%	1067
2019 Q2	$82.6K	Buy	2,796 +646	+30%	+$19.3K	0.01%	1068
2019 Q1	$63K	Hold	2,150	–	–	0.01%	1093
2018 Q4	$50.9K	Buy	2,150 +2,000	+1,333%	+$54.8K	0.01%	1000
2018 Q3	$3.98K	Hold	150	–	–	﹤0.01%	2072
2018 Q2	$3.68K	Hold	150	–	–	﹤0.01%	2078
2018 Q1	$3.86K	Hold	150	–	–	﹤0.01%	1961
2017 Q4	$3.77K	Buy	+150	New	+$3.51K	﹤0.01%	1926

Other funds holding MSB

HKAM

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

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

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

American Portfolios Advisors's MSB Position: Q3 2022 in Review

American Portfolios Advisors increased its Mesabi Trust (MSB) stake by 1.5% in Q3 2022, buying an estimated $1.39K and bringing the position to 3,636 shares worth $78.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

American Portfolios Advisors first reported a position in MSB in Q4 2017 and has held it in 20 quarters since. The position peaked at $93.6K in Q1 2022. 54 funds tracked by Wall St. Rank hold MSB as of Q3 2022.

American Portfolios Advisors held 3,636 shares of Mesabi Trust worth $78.2K as of Q3 2022.
American Portfolios Advisors bought 54 Mesabi Trust shares in Q3 2022, an estimated $1.39K.
Mesabi Trust made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1483 holding.
American Portfolios Advisors first reported a position in Mesabi Trust in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Mesabi Trust position peaked at $93.6K in Q1 2022.
54 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.