CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Mesabi Trust MSB Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-100
Closed -$2K – 3275
2022
Q2 		$2K Hold
100
– – ﹤0.01% 4487
2022
Q1 		$3K Buy
+100
New +$2.81K ﹤0.01% 4366

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V
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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
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

CAPTRUST Financial Advisors's MSB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Mesabi Trust (MSB) in Q3 2022, closing a stake of 100 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in MSB in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 54 funds tracked by Wall St. Rank hold MSB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Mesabi Trust position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 100 Mesabi Trust shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Mesabi Trust in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Mesabi Trust position peaked at $3K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.