Bank of Montreal’s Mesabi Trust MSB Stock Holding History

Bank of Montreal’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
2026 Q1	$233K	Buy	7,401 +1	+0%	+$34	﹤0.01%	2846
2025 Q4	$285K	Hold	7,400	–	–	﹤0.01%	2624
2025 Q3	$217K	Buy	+7,400	New	+$217K	﹤0.01%	2728
2025 Q2	–	Sell	-7,400	Closed	-$201K	–	3653
2025 Q1	$201K	Hold	7,400	–	–	﹤0.01%	2731
2024 Q4	$208K	Buy	+7,400	New	+$192K	﹤0.01%	2744
2020 Q2	–	Sell	-41	Closed	-$1K	–	4761
2020 Q1	$1K	Hold	41	–	–	﹤0.01%	3968
2019 Q4	$1K	Buy	+41	New	+$951	﹤0.01%	4818
2015 Q2	–	Sell	-100	Closed	-$1K	–	4050
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	3864
2014 Q4	$2K	Sell	100 -7,550	-99%	-$139K	﹤0.01%	3838
2014 Q3	$146K	Hold	7,650	–	–	﹤0.01%	2661
2014 Q2	$150K	Hold	7,650	–	–	﹤0.01%	2633
2014 Q1	$161K	Hold	7,650	–	–	﹤0.01%	2596
2013 Q4	$170K	Hold	7,650	–	–	﹤0.01%	2304
2013 Q3	$167K	Hold	7,650	–	–	﹤0.01%	2317
2013 Q2	$137K	Buy	+7,650	New	+$156K	﹤0.01%	2320

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

MRI

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

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

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of Montreal's MSB Position: Q1 2026 in Review

Bank of Montreal increased its Mesabi Trust (MSB) stake by 0.01% in Q1 2026, buying an estimated $34 and bringing the position to 7,401 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2846.

Bank of Montreal first reported a position in MSB in Q2 2013 and has held it in 15 quarters since. The position peaked at $285K in Q4 2025. 73 funds tracked by Wall St. Rank hold MSB as of Q1 2026.

Bank of Montreal held 7,401 shares of Mesabi Trust worth $233K as of Q1 2026.
Bank of Montreal bought 1 Mesabi Trust share in Q1 2026, an estimated $34.
Mesabi Trust made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2846 holding.
Bank of Montreal first reported a position in Mesabi Trust in Q2 2013 and has held it in 15 quarters since.
Bank of Montreal's Mesabi Trust position peaked at $285K in Q4 2025.
73 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.