FCH
MSB

Freestone Capital Holdings’s Mesabi Trust MSB Stock Holding History

Freestone Capital Holdings’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
2022
Q1 		– Sell
-31,185
Closed -$824K – 596
2021
Q4 		$824K Buy
+31,185
New +$834K 0.03% 253
2021
Q2 		– Sell
-11,185
Closed -$337K – 425
2021
Q1 		$337K Sell
11,185
-14,632
-57% -$410K 0.02% 312
2020
Q4 		$723K Sell
25,817
-400
-2% -$9.73K 0.04% 215
2020
Q3 		$559K Buy
26,217
+2,800
+12% +$52.8K 0.04% 221
2020
Q2 		$410 Hold
23,417
– – ﹤0.01% 247
2020
Q1 		$335 Sell
23,417
-31,125
-57% -$591K 0.01% 292
2019
Q4 		$1.28K Hold
54,542
– – 0.03% 231
2019
Q3 		$1.3K Sell
54,542
-5,171
-9% -$132K 0.03% 226
2019
Q2 		$1.76K Sell
59,713
-124,327
-68% -$3.71M 0.05% 172
2019
Q1 		$5.39M Sell
184,040
-26,474
-13% -$758K 0.32% 95
2018
Q4 		$4.99M Sell
210,514
-69,325
-25% -$1.9M 0.34% 88
2018
Q3 		$7.42M Buy
279,839
+13,945
+5% +$380K 0.05% 68
2018
Q2 		$6.53M Buy
265,894
+1,490
+0.6% +$36.6K 0.04% 83
2018
Q1 		$6.81M Sell
264,404
-30,666
-10% -$823K 0.4% 67
2017
Q4 		$7.42M Sell
295,070
-87,607
-23% -$2.05M 0.51% 52
2017
Q3 		$8.8M Buy
382,677
+24,500
+7% +$385K 0.63% 47
2017
Q2 		$4.89M Buy
358,177
+25,000
+8% +$355K 0.38% 65
2017
Q1 		$5M Sell
333,177
-3,216
-1% -$46.4K 0.39% 55
2016
Q4 		$3.6M Buy
336,393
+89,508
+36% +$908K 0.31% 69
2016
Q3 		$2.28M Sell
246,885
-13,284
-5% -$131K 0.21% 117
2016
Q2 		$2.79M Buy
260,169
+19,206
+8% +$174K 0.27% 68
2016
Q1 		$1.44M Buy
240,963
+31,149
+15% +$152K 0.15% 130
2015
Q4 		$948K Sell
209,814
-3,729
-2% -$28.7K 0.1% 180
2015
Q3 		$2.56M Buy
213,543
+11,764
+6% +$142K 0.28% 54
2015
Q2 		$2.74M Sell
201,779
-5,523
-3% -$79.1K 0.44% 35
2015
Q1 		$2.76M Buy
207,302
+156,478
+308% +$2.68M 0.44% 29
2014
Q4 		$878K Sell
50,824
-7,218
-12% -$133K 0.14% 86
2014
Q3 		$1.11M Sell
58,042
-15,975
-22% -$311K 0.19% 82
2014
Q2 		$1.45M Buy
+74,017
New +$1.47M 0.23% 73

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
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
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return