Fidelity Investments

Fidelity Investments’s Mesabi Trust MSB Stock Holding History

Fidelity Investments’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	$1.17K	Sell	37 -43	-54%	-$1.46K	﹤0.01%	5092
2025 Q4	$3.08K	Buy	80 +6	+8%	+$203	﹤0.01%	4969
2025 Q3	$2.17K	Sell	74 -31	-30%	-$909	﹤0.01%	4925
2025 Q2	$2.52K	Buy	+105	New	+$2.73K	﹤0.01%	4826
2025 Q1	–	Sell	-1	Closed	-$28	–	5555
2024 Q4	$28	Buy	+1	New	+$26	﹤0.01%	5299
2023 Q3	–	Sell	-1	Closed	-$20	–	5441
2023 Q2	$20	Buy	+1	New	+$21	﹤0.01%	5177
2023 Q1	–	Sell	-1	Closed	-$18	–	5442
2022 Q4	$18	Buy	+1	New	+$20	﹤0.01%	5153
2022 Q1	–	Sell	-1	Closed	–	–	5292
2021 Q4	$0	Buy	+1	New	+$27	﹤0.01%	4723
2021 Q1	–	Sell	-1	Closed	–	–	4340
2020 Q4	$0	Buy	+1	New	+$24	﹤0.01%	4132
2020 Q2	–	Sell	-1	Closed	–	–	3962
2020 Q1	$0	Hold	1	–	–	﹤0.01%	4038
2019 Q4	$0	Sell	1 -1	-50%	-$23	﹤0.01%	4093
2019 Q3	$0	Buy	+2	New	+$51	﹤0.01%	4069

Other funds holding MSB

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

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

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

First Manhattan

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

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

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

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

SEI Investments

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