BI
MSB

Bramshill Investments’s Mesabi Trust MSB Stock Holding History

Bramshill Investments’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
-61,556
Closed -$1.83M – 135
2021
Q3 		$1.83M Buy
61,556
+4,217
+7% +$141K 0.16% 63
2021
Q2 		$2.03M Buy
57,339
+6,056
+12% +$219K 0.16% 54
2021
Q1 		$1.54M Buy
51,283
+28,103
+121% +$787K 0.1% 96
2020
Q4 		$650K Buy
+23,180
New +$564K 0.04% 110
2020
Q1 		– Sell
-31,488
Closed -$741K – 154
2019
Q4 		$741K Buy
+31,488
New +$730K 0.15% 87
2018
Q3 		– Sell
-16,380
Closed -$402K – 192
2018
Q2 		$402K Sell
16,380
-1,253
-7% -$30.7K 0.16% 87
2018
Q1 		$454K Buy
+17,633
New +$473K 0.15% 84

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
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bramshill Investments's MSB Position: Q4 2021 in Review

Bramshill Investments sold out of Mesabi Trust (MSB) in Q4 2021, closing a stake of 61,556 shares — an estimated $1.83M sold.

Bramshill Investments first reported a position in MSB in Q1 2018 and held it in 7 quarters. The position peaked at $2.03M in Q2 2021. 54 funds tracked by Wall St. Rank hold MSB as of Q4 2021.

  • Bramshill Investments reported no remaining Mesabi Trust position as of Q4 2021 after selling out during the quarter.
  • Bramshill Investments sold 61,556 Mesabi Trust shares in Q4 2021, an estimated $1.83M.
  • Bramshill Investments first reported a position in Mesabi Trust in Q1 2018 and held it in 7 quarters.
  • Bramshill Investments's Mesabi Trust position peaked at $2.03M in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2021.

Based on Bramshill Investments's 13F filing for Q4 2021, filed 14 Feb 2022.