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

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

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

SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return