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Howland Capital Management’s Mesabi Trust MSB Stock Holding History

Howland Capital 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
2021
Q4 		– Sell
-11,760
Closed -$349K – 244
2021
Q3 		$349K Hold
11,760
– – 0.02% 187
2021
Q2 		$416K Hold
11,760
– – 0.02% 181
2021
Q1 		$354K Hold
11,760
– – 0.02% 185
2020
Q4 		$330K Buy
+11,760
New +$286K 0.02% 182

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Howland Capital Management's MSB Position: Q4 2021 in Review

Howland Capital Management sold out of Mesabi Trust (MSB) in Q4 2021, closing a stake of 11,760 shares — an estimated $349K sold.

Howland Capital Management first reported a position in MSB in Q4 2020 and held it in 4 quarters. The position peaked at $416K in Q2 2021. 54 funds tracked by Wall St. Rank hold MSB as of Q4 2021.

  • Howland Capital Management reported no remaining Mesabi Trust position as of Q4 2021 after selling out during the quarter.
  • Howland Capital Management sold 11,760 Mesabi Trust shares in Q4 2021, an estimated $349K.
  • Howland Capital Management first reported a position in Mesabi Trust in Q4 2020 and held it in 4 quarters.
  • Howland Capital Management's Mesabi Trust position peaked at $416K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2021.

Based on Howland Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.