HH
MSB

Hilltop Holdings’s Mesabi Trust MSB Stock Holding History

Hilltop 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
-20,750
Closed -$548K – 597
2021
Q4 		$548K Buy
20,750
+1,800
+9% +$48.2K 0.06% 324
2021
Q3 		$563K Buy
18,950
+450
+2% +$15K 0.06% 310
2021
Q2 		$655K Hold
18,500
– – 0.07% 258
2021
Q1 		$556K Buy
18,500
+1,400
+8% +$39.2K 0.07% 263
2020
Q4 		$480K Buy
+17,100
New +$416K 0.07% 275

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
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Hilltop Holdings's MSB Position: Q1 2022 in Review

Hilltop Holdings sold out of Mesabi Trust (MSB) in Q1 2022, closing a stake of 20,750 shares — an estimated $548K sold.

Hilltop Holdings first reported a position in MSB in Q4 2020 and held it in 5 quarters. The position peaked at $655K in Q2 2021. 57 funds tracked by Wall St. Rank hold MSB as of Q1 2022.

  • Hilltop Holdings reported no remaining Mesabi Trust position as of Q1 2022 after selling out during the quarter.
  • Hilltop Holdings sold 20,750 Mesabi Trust shares in Q1 2022, an estimated $548K.
  • Hilltop Holdings first reported a position in Mesabi Trust in Q4 2020 and held it in 5 quarters.
  • Hilltop Holdings's Mesabi Trust position peaked at $655K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2022.

Based on Hilltop Holdings's 13F filing for Q1 2022, filed 16 May 2022.