HF
MSB

HRT Financial’s Mesabi Trust MSB Stock Holding History

HRT Financial’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
Q2 		– Sell
-20,164
Closed -$537K – 3413
2022
Q1 		$537K Buy
+20,164
New +$566K ﹤0.01% 1587
2021
Q2 		– Sell
-14,005
Closed -$421K – 3267
2021
Q1 		$421K Buy
+14,005
New +$392K ﹤0.01% 1916

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
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
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

HRT Financial's MSB Position: Q2 2022 in Review

HRT Financial sold out of Mesabi Trust (MSB) in Q2 2022, closing a stake of 20,164 shares — an estimated $537K sold.

HRT Financial first reported a position in MSB in Q1 2021 and held it in 2 quarters. The position peaked at $537K in Q1 2022. 56 funds tracked by Wall St. Rank hold MSB as of Q2 2022.

  • HRT Financial reported no remaining Mesabi Trust position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 20,164 Mesabi Trust shares in Q2 2022, an estimated $537K.
  • HRT Financial first reported a position in Mesabi Trust in Q1 2021 and held it in 2 quarters.
  • HRT Financial's Mesabi Trust position peaked at $537K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.