Citigroup
MSB

Citigroup’s Mesabi Trust MSB Stock Holding History

Citigroup’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 		$26.1K Sell
829
-2,934
-78% -$99.9K ﹤0.01% 4755
2025
Q4 		$145K Sell
3,763
-23
-0.6% -$779 ﹤0.01% 4141
2025
Q3 		$111K Buy
+3,786
New +$111K ﹤0.01% 4225
2021
Q3 		– Sell
-2,500
Closed -$89K – 6105
2021
Q2 		$89K Hold
2,500
– – ﹤0.01% 4555
2021
Q1 		$75K Hold
2,500
– – ﹤0.01% 4505
2020
Q4 		$70K Hold
2,500
– – ﹤0.01% 5806
2020
Q3 		$53K Hold
2,500
– – ﹤0.01% 5564
2020
Q2 		$44K Hold
2,500
– – ﹤0.01% 6099
2020
Q1 		$36K Hold
2,500
– – ﹤0.01% 6272
2019
Q4 		$59K Hold
2,500
– – ﹤0.01% 6180
2019
Q3 		$60K Hold
2,500
– – ﹤0.01% 6011
2019
Q2 		$74K Hold
2,500
– – ﹤0.01% 6139
2019
Q1 		$73K Hold
2,500
– – ﹤0.01% 6034
2018
Q4 		$59K Hold
2,500
– – ﹤0.01% 6100
2018
Q3 		$66K Hold
2,500
– – ﹤0.01% 6276
2018
Q2 		$61K Buy
2,500
+1,500
+150% +$36.8K ﹤0.01% 6130
2018
Q1 		$26K Hold
1,000
– – ﹤0.01% 6594
2017
Q4 		$25K Sell
1,000
-200
-17% -$4.68K ﹤0.01% 6620
2017
Q3 		$28K Hold
1,200
– – ﹤0.01% 6297
2017
Q2 		$16K Buy
1,200
+200
+20% +$2.84K ﹤0.01% 6360
2017
Q1 		$15K Hold
1,000
– – ﹤0.01% 6393
2016
Q4 		$11K Hold
1,000
– – ﹤0.01% 6720
2016
Q3 		$9K Hold
1,000
– – ﹤0.01% 6580
2016
Q2 		$11K Sell
1,000
-30
-3% -$272 ﹤0.01% 6497
2016
Q1 		$6K Buy
1,030
+27
+3% +$132 ﹤0.01% 6947
2015
Q4 		$5K Sell
1,003
-171
-15% -$1.31K ﹤0.01% 7046
2015
Q3 		$14K Sell
1,174
-126
-10% -$1.52K ﹤0.01% 6255
2015
Q2 		$18K Sell
1,300
-42
-3% -$601 ﹤0.01% 6167
2015
Q1 		$18K Buy
1,342
+143
+12% +$2.45K ﹤0.01% 6142
2014
Q4 		$21K Buy
1,199
+76
+7% +$1.4K ﹤0.01% 6190
2014
Q3 		$21K Sell
1,123
-490
-30% -$9.54K ﹤0.01% 5884
2014
Q2 		$32K Buy
1,613
+419
+35% +$8.34K ﹤0.01% 5481
2014
Q1 		$25K Sell
1,194
-1,446
-55% -$30.6K ﹤0.01% 5902
2013
Q4 		$59K Buy
2,640
+600
+29% +$13.3K ﹤0.01% 5625
2013
Q3 		$45K Sell
2,040
-600
-23% -$11.7K ﹤0.01% 5358
2013
Q2 		$47K Buy
+2,640
New +$54K ﹤0.01% 5406

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 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 $278M AUM 32.21% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citigroup's MSB Position: Q1 2026 in Review

Citigroup reduced its Mesabi Trust (MSB) stake by 78% in Q1 2026, selling an estimated $99.9K and leaving 829 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4755.

Citigroup first reported a position in MSB in Q2 2013 and has held it in 36 quarters since. The position peaked at $145K in Q4 2025. 73 funds tracked by Wall St. Rank hold MSB as of Q1 2026.

  • Citigroup held 829 shares of Mesabi Trust worth $26.1K as of Q1 2026.
  • Citigroup sold 2,934 Mesabi Trust shares in Q1 2026, an estimated $99.9K.
  • Mesabi Trust made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4755 holding.
  • Citigroup first reported a position in Mesabi Trust in Q2 2013 and has held it in 36 quarters since.
  • Citigroup's Mesabi Trust position peaked at $145K in Q4 2025.
  • 73 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.