GFA
MSB

Godfrey Financial Associates’s Mesabi Trust MSB Stock Holding History

Godfrey Financial Associates’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
Q2 		$7.59K Hold
300
– – 0.01% 482
2026
Q1 		$9.45K Hold
300
– – 0.01% 433
2025
Q4 		$11.6K Buy
+300
New +$10.2K 0.01% 391

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Godfrey Financial Associates's MSB Position: Q2 2026 in Review

Godfrey Financial Associates held its Mesabi Trust (MSB) position steady in Q2 2026 at 300 shares worth $7.59K. The position accounts for 0.01% of the portfolio, ranked #482.

Godfrey Financial Associates first reported a position in MSB in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.6K in Q4 2025. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

  • Godfrey Financial Associates held 300 shares of Mesabi Trust worth $7.59K as of Q2 2026.
  • Godfrey Financial Associates left its Mesabi Trust share count unchanged in Q2 2026.
  • Mesabi Trust made up 0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #482 holding.
  • Godfrey Financial Associates first reported a position in Mesabi Trust in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Mesabi Trust position peaked at $11.6K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.