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	–	4573
2021 Q2	$498K	Buy	+14,079	New	+$509K	﹤0.01%	3222
2020 Q1	–	Sell	-4,097	Closed	-$96K	–	4637
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	–	5317
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	–	5282
2015 Q2	$5K	Buy	+400	New	+$5.73K	﹤0.01%	5154
2014 Q2	–	Sell	-5,871	Closed	-$123K	–	5981
2014 Q1	$123K	Buy	+5,871	New	+$124K	﹤0.01%	4139
2013 Q4	–	Sell	-46	Closed	-$1K	–	5587
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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

BCM

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

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank's MSB Position: Q3 2021 in Review

Deutsche Bank sold out of Mesabi Trust (MSB) in Q3 2021, closing a stake of 14,079 shares — an estimated $498K sold.

Deutsche Bank first reported a position in MSB in Q2 2013 and held it in 21 quarters. The position peaked at $3.03M in Q3 2017. 59 funds tracked by Wall St. Rank hold MSB as of Q3 2021.

Deutsche Bank reported no remaining Mesabi Trust position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 14,079 Mesabi Trust shares in Q3 2021, an estimated $498K.
Deutsche Bank first reported a position in Mesabi Trust in Q2 2013 and held it in 21 quarters.
Deutsche Bank's Mesabi Trust position peaked at $3.03M in Q3 2017.
59 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.