Essex Financial Services’s Mesabi Trust MSB Stock Holding History

Essex Financial 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 Q1	$438K	Sell	13,913 -852	-6%	-$29K	0.02%	492
2025 Q4	$569K	Buy	14,765 +144	+1%	+$4.88K	0.03%	412
2025 Q3	$428K	Buy	14,621 +21	+0.1%	+$616	0.03%	470
2025 Q2	$350K	Buy	14,600 +339	+2%	+$8.8K	0.02%	503
2025 Q1	$388K	Buy	14,261 +2,055	+17%	+$56.2K	0.03%	432
2024 Q4	$343K	Buy	12,206 +175	+1%	+$4.54K	0.02%	456
2024 Q3	$307K	Buy	12,031 +201	+2%	+$3.68K	0.02%	494
2024 Q2	$194K	Sell	11,830 -1,534	-11%	-$26.6K	0.01%	592
2024 Q1	$237K	Sell	13,364 -673	-5%	-$12.8K	0.02%	469
2023 Q4	$287K	Buy	14,037 +1,943	+16%	+$38.4K	0.03%	399
2023 Q3	$243K	Sell	12,094 -2,337	-16%	-$44.9K	0.03%	411
2023 Q2	$295K	Sell	14,431 -35,883	-71%	-$771K	0.03%	374
2023 Q1	$1.27M	Buy	+50,314	New	+$1.17M	0.13%	157
2022 Q1	–	Sell	-61,630	Closed	-$1.63M	–	517
2021 Q4	$1.63M	Sell	61,630 -21,680	-26%	-$580K	0.16%	135
2021 Q3	$2.48M	Sell	83,310 -2,971	-3%	-$99.3K	0.28%	83
2021 Q2	$3.05M	Buy	+86,281	New	+$3.12M	0.44%	49

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

MRI

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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

ECM

EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Essex Financial Services's MSB Position: Q1 2026 in Review

Essex Financial Services reduced its Mesabi Trust (MSB) stake by 5.8% in Q1 2026, selling an estimated $29K and leaving 13,913 shares worth $438K. The position accounts for 0.02% of the portfolio, ranked #492.

Essex Financial Services first reported a position in MSB in Q2 2021 and has held it in 16 quarters since. The position peaked at $3.05M in Q2 2021. 73 funds tracked by Wall St. Rank hold MSB as of Q1 2026.

Essex Financial Services held 13,913 shares of Mesabi Trust worth $438K as of Q1 2026.
Essex Financial Services sold 852 Mesabi Trust shares in Q1 2026, an estimated $29K.
Mesabi Trust made up 0.02% of Essex Financial Services's portfolio in Q1 2026, its #492 holding.
Essex Financial Services first reported a position in Mesabi Trust in Q2 2021 and has held it in 16 quarters since.
Essex Financial Services's Mesabi Trust position peaked at $3.05M in Q2 2021.
73 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.