Carson Wealth (CWM LLC)’s Mesabi Trust MSB Stock Holding History

Carson Wealth (CWM 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
2026 Q1	$21.4K	Buy	682 +5	+0.7%	+$170	﹤0.01%	4368
2025 Q4	$26K	Buy	677 +7	+1%	+$237	﹤0.01%	4019
2025 Q3	$19K	Buy	670 +2	+0.3%	+$59	﹤0.01%	4158
2025 Q2	$16K	Buy	668 +14	+2%	+$364	﹤0.01%	4047
2025 Q1	$18K	Buy	654 +104	+19%	+$2.85K	﹤0.01%	3756
2024 Q4	$15K	Buy	550 +8	+1%	+$208	﹤0.01%	3630
2024 Q3	$12K	Buy	542 +9	+2%	+$165	﹤0.01%	3680
2024 Q2	$9K	Buy	533 +8	+2%	+$139	﹤0.01%	3613
2024 Q1	$9K	Buy	525 +10	+2%	+$190	﹤0.01%	3409
2023 Q4	$11K	Buy	515 +9	+2%	+$178	﹤0.01%	3139
2023 Q3	$10K	Hold	506	–	–	﹤0.01%	3140
2023 Q2	$10K	Hold	506	–	–	﹤0.01%	3087
2023 Q1	$13K	Hold	506	–	–	﹤0.01%	2797
2022 Q4	$9K	Sell	506 -1,199	-70%	-$23.8K	﹤0.01%	2867
2022 Q3	$36K	Buy	+1,705	New	+$43.9K	﹤0.01%	1832

Other funds holding MSB

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MSB Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Mesabi Trust (MSB) stake by 0.74% in Q1 2026, buying an estimated $170 and bringing the position to 682 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4368.

Carson Wealth (CWM LLC) first reported a position in MSB in Q3 2022 and has held it in 15 quarters since. The position peaked at $36K in Q3 2022. 73 funds tracked by Wall St. Rank hold MSB as of Q1 2026.

Carson Wealth (CWM LLC) held 682 shares of Mesabi Trust worth $21.4K as of Q1 2026.
Carson Wealth (CWM LLC) bought 5 Mesabi Trust shares in Q1 2026, an estimated $170.
Mesabi Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4368 holding.
Carson Wealth (CWM LLC) first reported a position in Mesabi Trust in Q3 2022 and has held it in 15 quarters since.
Carson Wealth (CWM LLC)'s Mesabi Trust position peaked at $36K in Q3 2022.
73 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.