Geneos Wealth Management’s Mesabi Trust MSB Stock Holding History

Geneos Wealth Management’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
2019 Q3	–	Sell	-40	Closed	-$1K	–	2525
2019 Q2	$1K	Sell	40 -915	-96%	-$27.3K	﹤0.01%	2424
2019 Q1	$27K	Sell	955 -48	-5%	-$1.37K	﹤0.01%	1440
2018 Q4	$23K	Hold	1,003	–	–	﹤0.01%	1438
2018 Q3	$26K	Hold	1,003	–	–	﹤0.01%	1461
2018 Q2	$24K	Hold	1,003	–	–	﹤0.01%	1374
2018 Q1	$25K	Hold	1,003	–	–	﹤0.01%	1303
2017 Q4	$25K	Hold	1,003	–	–	﹤0.01%	1297
2017 Q3	$23K	Hold	1,003	–	–	﹤0.01%	1271
2017 Q2	$13K	Hold	1,003	–	–	﹤0.01%	1436
2017 Q1	$15K	Buy	1,003 +88	+10%	+$1.27K	﹤0.01%	1346
2016 Q4	$9K	Hold	915	–	–	﹤0.01%	1468
2016 Q3	$8K	Hold	915	–	–	﹤0.01%	1447
2016 Q2	$9K	Sell	915 -1,336	-59%	-$12.1K	﹤0.01%	1365
2016 Q1	$13K	Buy	+2,251	New	+$11K	﹤0.01%	1226

Other funds holding MSB

BCM

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

HKAM

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

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

SIC

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JMH

J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geneos Wealth Management's MSB Position: Q3 2019 in Review

Geneos Wealth Management sold out of Mesabi Trust (MSB) in Q3 2019, closing a stake of 40 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in MSB in Q1 2016 and held it in 14 quarters. The position peaked at $27K in Q1 2019. 45 funds tracked by Wall St. Rank hold MSB as of Q3 2019.

Geneos Wealth Management reported no remaining Mesabi Trust position as of Q3 2019 after selling out during the quarter.
Geneos Wealth Management sold 40 Mesabi Trust shares in Q3 2019, an estimated $1K.
Geneos Wealth Management first reported a position in Mesabi Trust in Q1 2016 and held it in 14 quarters.
Geneos Wealth Management's Mesabi Trust position peaked at $27K in Q1 2019.
45 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2019.

Based on Geneos Wealth Management's 13F filing for Q3 2019, filed 7 Sep 2021.