BerganKDV Wealth Management’s Mesabi Trust MSB Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	$189K	Hold	9,270	–	–	0.02%	232
2023 Q1	$234K	Hold	9,270	–	–	0.02%	221
2022 Q4	$167K	Hold	9,270	–	–	0.02%	247
2022 Q3	$198K	Hold	9,270	–	–	0.02%	228
2022 Q2	$226K	Hold	9,270	–	–	0.03%	234
2022 Q1	$247K	Hold	9,270	–	–	0.03%	229
2021 Q4	$245K	Sell	9,270 -730	-7%	-$19.5K	0.03%	242
2021 Q3	$297K	Sell	10,000 -2,000	-17%	-$66.8K	0.03%	223
2021 Q2	$425K	Hold	12,000	–	–	0.05%	190
2021 Q1	$362K	Hold	12,000	–	–	0.05%	190
2020 Q4	$336K	Hold	12,000	–	–	0.05%	183
2020 Q3	$256K	Hold	12,000	–	–	0.04%	198
2020 Q2	$210K	Hold	12,000	–	–	0.04%	214
2020 Q1	$172K	Hold	12,000	–	–	0.04%	218
2019 Q4	$283K	Hold	12,000	–	–	0.05%	196
2019 Q3	$286K	Hold	12,000	–	–	0.06%	175
2019 Q2	$354K	Hold	12,000	–	–	0.07%	159
2019 Q1	$351K	Hold	12,000	–	–	0.07%	153
2018 Q4	$284K	Sell	12,000 -3,600	-23%	-$98.6K	0.07%	150
2018 Q3	$413K	Buy	15,600 +3,600	+30%	+$98.1K	0.09%	132
2018 Q2	$295K	Hold	12,000	–	–	0.07%	156
2018 Q1	$309K	Hold	12,000	–	–	0.08%	141
2017 Q4	$302K	Hold	12,000	–	–	0.07%	157
2017 Q3	$276K	Hold	12,000	–	–	0.07%	164
2017 Q2	$164K	Hold	12,000	–	–	0.05%	168
2017 Q1	$180K	Hold	12,000	–	–	0.05%	165
2016 Q4	$128K	Hold	12,000	–	–	0.04%	159
2016 Q3	$111K	Hold	12,000	–	–	0.04%	149
2016 Q2	$129K	Hold	12,000	–	–	0.06%	135
2016 Q1	$72K	Buy	+12,000	New	+$58.7K	0.04%	130

Other funds holding MSB

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

MRI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OCPWS

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

ECM

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

BerganKDV Wealth Management's MSB Position: Q2 2023 in Review

BerganKDV Wealth Management held its Mesabi Trust (MSB) position steady in Q2 2023 at 9,270 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #232.

BerganKDV Wealth Management first reported a position in MSB in Q1 2016 and has held it in 30 quarters since. The position peaked at $425K in Q2 2021. 45 funds tracked by Wall St. Rank hold MSB as of Q2 2023.

BerganKDV Wealth Management held 9,270 shares of Mesabi Trust worth $189K as of Q2 2023.
BerganKDV Wealth Management left its Mesabi Trust share count unchanged in Q2 2023.
Mesabi Trust made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #232 holding.
BerganKDV Wealth Management first reported a position in Mesabi Trust in Q1 2016 and has held it in 30 quarters since.
BerganKDV Wealth Management's Mesabi Trust position peaked at $425K in Q2 2021.
45 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.