Concourse Financial Group Securities’s Mesabi Trust MSB Stock Holding History

Concourse Financial Group Securities’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	-622	Closed	-$16K	–	2193
2022 Q2	$15K	Hold	622	–	–	﹤0.01%	1539
2022 Q1	$17K	Hold	622	–	–	﹤0.01%	1541
2021 Q4	$16K	Hold	622	–	–	﹤0.01%	1725
2021 Q3	$18K	Hold	622	–	–	﹤0.01%	1695
2021 Q2	$22K	Hold	622	–	–	﹤0.01%	1616
2021 Q1	$19K	Hold	622	–	–	﹤0.01%	1583
2020 Q4	$17K	Hold	622	–	–	﹤0.01%	1521
2020 Q3	$13K	Hold	622	–	–	﹤0.01%	1494
2020 Q2	$11K	Hold	622	–	–	﹤0.01%	1471
2020 Q1	$9K	Hold	622	–	–	﹤0.01%	1494
2019 Q4	$15K	Buy	+622	New	+$14.4K	﹤0.01%	1342

Other funds holding MSB

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Concourse Financial Group Securities's MSB Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Mesabi Trust (MSB) in Q3 2022, closing a stake of 622 shares — an estimated $16K sold.

Concourse Financial Group Securities first reported a position in MSB in Q4 2019 and held it in 11 quarters. The position peaked at $22K in Q2 2021. 54 funds tracked by Wall St. Rank hold MSB as of Q3 2022.

Concourse Financial Group Securities reported no remaining Mesabi Trust position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 622 Mesabi Trust shares in Q3 2022, an estimated $16K.
Concourse Financial Group Securities first reported a position in Mesabi Trust in Q4 2019 and held it in 11 quarters.
Concourse Financial Group Securities's Mesabi Trust position peaked at $22K in Q2 2021.
54 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.