Cutler Group’s Mesabi Trust MSB Stock Holding History

Cutler Group’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
2021 Q1	–	Sell	-600	Closed	-$16K	–	6279
2020 Q4	$16K	Sell	600 -400	-40%	-$9.73K	﹤0.01%	2850
2020 Q3	$21K	Buy	1,000 +600	+150%	+$11.3K	﹤0.01%	2422
2020 Q2	$7K	Buy	+400	New	+$6.24K	﹤0.01%	3103
2020 Q1	–	Sell	-2,075	Closed	-$48K	–	4646
2019 Q4	$48K	Buy	+2,075	New	+$48.1K	﹤0.01%	1656
2019 Q3	–	Hold	0	–	–	–	4722
2019 Q2	–	Hold	0	–	–	–	4865
2019 Q1	–	Hold	0	–	–	–	4710
2018 Q4	–	Hold	0	–	–	–	4558
2018 Q3	–	Sell	-150	Closed	-$4.09K	–	4681
2018 Q2	$3K	Hold	150	–	–	﹤0.01%	3396
2018 Q1	$3K	Buy	+150	New	+$4.03K	﹤0.01%	3582
2017 Q4	–	Sell	-1,185	Closed	-$27K	–	5711
2017 Q3	$27K	Buy	+1,185	New	+$18.6K	﹤0.01%	2846
2017 Q2	–	Sell	-649	Closed	-$9K	–	6958
2017 Q1	$9K	Sell	649 -636	-49%	-$9.17K	﹤0.01%	4161
2016 Q4	$13K	Sell	1,285 -2,452	-66%	-$24.9K	﹤0.01%	3916
2016 Q3	$34K	Sell	3,737 -2,877	-43%	-$28.4K	﹤0.01%	2858
2016 Q2	$71K	Buy	6,614 +3,758	+132%	+$34.1K	0.01%	2007
2016 Q1	$17K	Buy	+2,856	New	+$14K	﹤0.01%	3469
2015 Q4	–	Hold	0	–	–	–	6632

Other funds holding MSB

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

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return