Deutsche Bank

Deutsche Bank’s Mesabi Trust MSB Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-14,079	Closed	-$498K	–	4578
2021 Q2	$498K	Buy	+14,079	New	+$509K	﹤0.01%	3222
2020 Q1	–	Sell	-4,097	Closed	-$96K	–	4640
2019 Q4	$96K	Sell	4,097 -764	-16%	-$17.7K	﹤0.01%	3598
2019 Q3	$116K	Sell	4,861 -2,335	-32%	-$59.8K	﹤0.01%	3481
2019 Q2	$211K	Sell	7,196 -1,800	-20%	-$53.8K	﹤0.01%	3787
2019 Q1	$262K	Buy	+8,996	New	+$257K	﹤0.01%	3848
2018 Q4	–	Sell	-33,500	Closed	-$888K	–	5318
2018 Q3	$888K	Sell	33,500 -900	-3%	-$24.5K	﹤0.01%	3417
2018 Q2	$845K	Buy	34,400 +20,000	+139%	+$491K	﹤0.01%	3544
2018 Q1	$370K	Sell	14,400 -55,700	-79%	-$1.49M	﹤0.01%	3893
2017 Q4	$1.76M	Sell	70,100 -61,500	-47%	-$1.44M	﹤0.01%	2801
2017 Q3	$3.03M	Buy	131,600 +75,467	+134%	+$1.19M	﹤0.01%	2248
2017 Q2	$766K	Buy	56,133 +30,933	+123%	+$439K	﹤0.01%	3194
2017 Q1	$378K	Sell	25,200 -15,602	-38%	-$225K	﹤0.01%	3248
2016 Q4	$436K	Buy	40,802 +32,002	+364%	+$325K	﹤0.01%	3255
2016 Q3	$81K	Buy	8,800 +5,790	+192%	+$57.2K	﹤0.01%	4017
2016 Q2	$32K	Sell	3,010 -33,301	-92%	-$302K	﹤0.01%	4594
2016 Q1	$217K	Sell	36,311 -146,723	-80%	-$718K	﹤0.01%	3622
2015 Q4	$827K	Buy	+183,034	New	+$1.41M	﹤0.01%	3003
2015 Q3	–	Sell	-400	Closed	-$5K	–	5283
2015 Q2	$5K	Buy	+400	New	+$5.73K	﹤0.01%	5154
2014 Q2	–	Sell	-5,871	Closed	-$123K	–	5985
2014 Q1	$123K	Buy	+5,871	New	+$124K	﹤0.01%	4139
2013 Q4	–	Sell	-46	Closed	-$1K	–	5590
2013 Q3	$1K	Sell	46 -99,560	-100%	-$1.94M	﹤0.01%	5421
2013 Q2	$1.78M	Buy	+99,606	New	+$2.04M	﹤0.01%	2303

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

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

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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