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Carnegie Investment Counsel’s Mesabi Trust MSB Stock Holding History

Carnegie Investment Counsel’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
2024
Q1 		– Sell
-10,250
Closed -$210K – 507
2023
Q4 		$210K Hold
10,250
– – 0.01% 465
2023
Q3 		$205K Sell
10,250
-500
-5% -$9.6K 0.01% 469
2023
Q2 		$219K Hold
10,750
– – 0.01% 460
2023
Q1 		$271K Sell
10,750
-4,850
-31% -$113K 0.01% 450
2022
Q4 		$281K Sell
15,600
-250
-2% -$4.96K 0.01% 435
2022
Q3 		$341K Hold
15,850
– – 0.02% 385
2022
Q2 		$388K Hold
15,850
– – 0.02% 370
2022
Q1 		$422K Buy
15,850
+2,250
+17% +$63.2K 0.02% 365
2021
Q4 		$359K Sell
13,600
-3,550
-21% -$95K 0.01% 395
2021
Q3 		$510K Hold
17,150
– – 0.02% 321
2021
Q2 		$607K Buy
17,150
+300
+2% +$10.8K 0.02% 304
2021
Q1 		$508K Sell
16,850
-750
-4% -$21K 0.02% 317
2020
Q4 		$494K Buy
17,600
+6,750
+62% +$164K 0.02% 302
2020
Q3 		$227K Buy
10,850
+50
+0.5% +$943 0.01% 382
2020
Q2 		$186K Buy
+10,800
New +$168K 0.01% 397
2019
Q4 		– Sell
-12,300
Closed -$294K – 431
2019
Q3 		$294K Buy
12,300
+500
+4% +$12.8K 0.02% 348
2019
Q2 		$348K Hold
11,800
– – 0.02% 349
2019
Q1 		$346K Buy
11,800
+200
+2% +$5.72K 0.02% 347
2018
Q4 		$275K Sell
11,600
-16,750
-59% -$459K 0.03% 320
2018
Q3 		$762K Buy
+28,350
New +$772K 0.06% 213

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
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 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
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Carnegie Investment Counsel's MSB Position: Q1 2024 in Review

Carnegie Investment Counsel sold out of Mesabi Trust (MSB) in Q1 2024, closing a stake of 10,250 shares — an estimated $210K sold.

Carnegie Investment Counsel first reported a position in MSB in Q3 2018 and held it in 20 quarters. The position peaked at $762K in Q3 2018. 50 funds tracked by Wall St. Rank hold MSB as of Q1 2024.

  • Carnegie Investment Counsel reported no remaining Mesabi Trust position as of Q1 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 10,250 Mesabi Trust shares in Q1 2024, an estimated $210K.
  • Carnegie Investment Counsel first reported a position in Mesabi Trust in Q3 2018 and held it in 20 quarters.
  • Carnegie Investment Counsel's Mesabi Trust position peaked at $762K in Q3 2018.
  • 50 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2024.

Based on Carnegie Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.