BBHC
MSB

Brown Brothers Harriman & Co’s Mesabi Trust MSB Stock Holding History

Brown Brothers Harriman & Co’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
2019
Q4 		– Sell
-7,204
Closed -$172K – 1218
2019
Q3 		$172K Hold
7,204
– – ﹤0.01% 450
2019
Q2 		$213K Hold
7,204
– – ﹤0.01% 383
2019
Q1 		$211K Buy
+7,204
New +$206K ﹤0.01% 381

Other funds holding MSB

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Brown Brothers Harriman & Co's MSB Position: Q4 2019 in Review

Brown Brothers Harriman & Co sold out of Mesabi Trust (MSB) in Q4 2019, closing a stake of 7,204 shares — an estimated $172K sold.

Brown Brothers Harriman & Co first reported a position in MSB in Q1 2019 and held it in 3 quarters. The position peaked at $213K in Q2 2019. 46 funds tracked by Wall St. Rank hold MSB as of Q4 2019.

  • Brown Brothers Harriman & Co reported no remaining Mesabi Trust position as of Q4 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 7,204 Mesabi Trust shares in Q4 2019, an estimated $172K.
  • Brown Brothers Harriman & Co first reported a position in Mesabi Trust in Q1 2019 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Mesabi Trust position peaked at $213K in Q2 2019.
  • 46 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.