First Dallas Securities’s Mesabi Trust MSB Stock Holding History

First Dallas Securities’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	-5,840	Closed	-$207K	–	122
2021 Q2	$207K	Sell	5,840 -915	-14%	-$33.1K	0.14%	113
2021 Q1	$203K	Buy	+6,755	New	+$189K	0.17%	103
2018 Q1	–	Sell	-5,292	Closed	-$133K	–	126
2017 Q4	$133K	Buy	+5,292	New	+$124K	0.08%	123
2016 Q2	–	Sell	-15,409	Closed	-$93K	–	111
2016 Q1	$93K	Sell	15,409 -94	-0.6%	-$460	0.08%	101
2015 Q4	$70K	Buy	15,503 +1,964	+15%	+$15.1K	0.06%	98
2015 Q3	$162K	Sell	13,539 -12,244	-47%	-$148K	0.13%	93
2015 Q2	$351K	Sell	25,783 -4,435	-15%	-$63.5K	0.25%	69
2015 Q1	$402K	Sell	30,218 -10,814	-26%	-$185K	0.28%	61
2014 Q4	$709K	Sell	41,032 -17,547	-30%	-$324K	0.46%	49
2014 Q3	$1.12M	Sell	58,579 -17,391	-23%	-$339K	0.66%	39
2014 Q2	$1.49M	Sell	75,970 -9,766	-11%	-$194K	0.89%	35
2014 Q1	$1.81M	Buy	85,736 +2,122	+3%	+$44.9K	1.21%	28
2013 Q4	$1.86M	Buy	83,614 +4,275	+5%	+$94.8K	1.25%	25
2013 Q3	$1.74M	Buy	79,339 +10,912	+16%	+$213K	1.33%	25
2013 Q2	$1.22M	Buy	+68,427	New	+$1.4M	0.94%	34

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

First Dallas Securities's MSB Position: Q3 2021 in Review

First Dallas Securities sold out of Mesabi Trust (MSB) in Q3 2021, closing a stake of 5,840 shares — an estimated $207K sold.

First Dallas Securities first reported a position in MSB in Q2 2013 and held it in 15 quarters. The position peaked at $1.86M in Q4 2013. 59 funds tracked by Wall St. Rank hold MSB as of Q3 2021.

First Dallas Securities reported no remaining Mesabi Trust position as of Q3 2021 after selling out during the quarter.
First Dallas Securities sold 5,840 Mesabi Trust shares in Q3 2021, an estimated $207K.
First Dallas Securities first reported a position in Mesabi Trust in Q2 2013 and held it in 15 quarters.
First Dallas Securities's Mesabi Trust position peaked at $1.86M in Q4 2013.
59 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2021.

Based on First Dallas Securities's 13F filing for Q3 2021, filed 6 Oct 2021.