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 $9.23B AUM 27.52% 1-Year Est. Return
V
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return