Commonwealth Equity Services
MSB

Commonwealth Equity Services’s Mesabi Trust MSB Stock Holding History

Commonwealth Equity Services’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
Q2 		$457K Sell
18,071
-940
-5% -$25.9K ﹤0.01% 3387
2026
Q1 		$599K Sell
19,011
-11,830
-38% -$403K ﹤0.01% 3058
2025
Q4 		$1.19M Buy
30,841
+432
+1% +$14.6K ﹤0.01% 2435
2025
Q3 		$890K Buy
30,409
+307
+1% +$9K ﹤0.01% 2688
2025
Q2 		$721K Sell
30,102
-430
-1% -$11.2K ﹤0.01% 2842
2025
Q1 		$830K Buy
30,532
+16,006
+110% +$438K ﹤0.01% 2615
2024
Q4 		$408K Buy
14,526
+245
+2% +$6.36K ﹤0.01% 3141
2024
Q3 		$323K Sell
14,281
-90
-0.6% -$1.65K ﹤0.01% 3290
2024
Q2 		$248K Sell
14,371
-413
-3% -$7.16K ﹤0.01% 3474
2024
Q1 		$262K Sell
14,784
-4,266
-22% -$80.9K ﹤0.01% 3393
2023
Q4 		$390K Buy
19,050
+2,622
+16% +$51.8K ﹤0.01% 2950
2023
Q3 		$330K Buy
16,428
+203
+1% +$3.9K ﹤0.01% 2941
2023
Q2 		$331K Hold
16,225
– – ﹤0.01% 2965
2023
Q1 		$408K Buy
16,225
+400
+3% +$9.28K ﹤0.01% 2720
2022
Q4 		$285K Buy
15,825
+82
+0.5% +$1.63K ﹤0.01% 2908
2022
Q3 		$338K Buy
15,743
+641
+4% +$16.5K ﹤0.01% 2729
2022
Q2 		$370K Buy
15,102
+5,412
+56% +$141K ﹤0.01% 2648
2022
Q1 		$258K Buy
+9,690
New +$272K ﹤0.01% 3102
2021
Q4 		– Sell
-6,921
Closed -$205K – 3703
2021
Q3 		$205K Buy
6,921
+1,164
+20% +$38.9K ﹤0.01% 3253
2021
Q2 		$203K Buy
+5,757
New +$208K ﹤0.01% 3255
2019
Q4 		– Sell
-22,871
Closed -$547K – 2927
2019
Q3 		$547K Buy
+22,871
New +$586K ﹤0.01% 1759
2014
Q2 		– Sell
-11,575
Closed -$244K – 2078
2014
Q1 		$244K Buy
11,575
+35
+0.3% +$740 ﹤0.01% 1616
2013
Q4 		$257K Sell
11,540
-457
-4% -$10.1K ﹤0.01% 1553
2013
Q3 		$263K Sell
11,997
-971
-7% -$19K ﹤0.01% 1451
2013
Q2 		$232K Buy
+12,968
New +$265K ﹤0.01% 1480

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
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services's MSB Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Mesabi Trust (MSB) stake by 4.9% in Q2 2026, selling an estimated $25.9K and leaving 18,071 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #3387.

Commonwealth Equity Services first reported a position in MSB in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.19M in Q4 2025. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

  • Commonwealth Equity Services held 18,071 shares of Mesabi Trust worth $457K as of Q2 2026.
  • Commonwealth Equity Services sold 940 Mesabi Trust shares in Q2 2026, an estimated $25.9K.
  • Mesabi Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3387 holding.
  • Commonwealth Equity Services first reported a position in Mesabi Trust in Q2 2013 and has held it in 25 quarters since.
  • Commonwealth Equity Services's Mesabi Trust position peaked at $1.19M in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.