BCM
MSB

Bourgeon Capital Management’s Mesabi Trust MSB Stock Holding History

Bourgeon Capital 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
2026
Q2 		– Sell
-6,999
Closed -$220K – 113
2026
Q1 		$220K Buy
+6,999
New +$238K 0.04% 104

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
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bourgeon Capital Management's MSB Position: Q2 2026 in Review

Bourgeon Capital Management sold out of Mesabi Trust (MSB) in Q2 2026, closing a stake of 6,999 shares — an estimated $220K sold.

Bourgeon Capital Management first reported a position in MSB in Q1 2026 and held it in 1 quarter. The position peaked at $220K in Q1 2026. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

  • Bourgeon Capital Management reported no remaining Mesabi Trust position as of Q2 2026 after selling out during the quarter.
  • Bourgeon Capital Management sold 6,999 Mesabi Trust shares in Q2 2026, an estimated $220K.
  • Bourgeon Capital Management first reported a position in Mesabi Trust in Q1 2026 and held it in 1 quarter.
  • Bourgeon Capital Management's Mesabi Trust position peaked at $220K in Q1 2026.
  • 62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.