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Capital Analysts LLC’s Mesabi Trust MSB Stock Holding History

Capital Analysts LLC’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
2022
Q4 		– Sell
-111
Closed -$2K – 1128
2022
Q3 		$2K Buy
111
+3
+3% +$77 ﹤0.01% 1006
2022
Q2 		$3K Buy
+108
New +$2.81K ﹤0.01% 918
2022
Q1 		– Sell
-97
Closed -$3K – 998
2021
Q4 		$3K Buy
97
+6
+7% +$161 ﹤0.01% 934
2021
Q3 		$3K Buy
+91
New +$3.04K ﹤0.01% 902

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
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital Analysts LLC's MSB Position: Q4 2022 in Review

Capital Analysts LLC sold out of Mesabi Trust (MSB) in Q4 2022, closing a stake of 111 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in MSB in Q3 2021 and held it in 4 quarters. The position peaked at $3K in Q2 2022. 52 funds tracked by Wall St. Rank hold MSB as of Q4 2022.

  • Capital Analysts LLC reported no remaining Mesabi Trust position as of Q4 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 111 Mesabi Trust shares in Q4 2022, an estimated $2K.
  • Capital Analysts LLC first reported a position in Mesabi Trust in Q3 2021 and held it in 4 quarters.
  • Capital Analysts LLC's Mesabi Trust position peaked at $3K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2022.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.