Invesco
MSB

Invesco’s Mesabi Trust MSB Stock Holding History

Invesco’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
2024
Q1 		– Sell
-14,304
Closed -$293K – 3913
2023
Q4 		$293K Buy
14,304
+136
+1% +$2.69K ﹤0.01% 3442
2023
Q3 		$284K Buy
14,168
+96
+0.7% +$1.84K ﹤0.01% 3472
2023
Q2 		$287K Sell
14,072
-72
-0.5% -$1.55K ﹤0.01% 3508
2023
Q1 		$356K Buy
14,144
+1,876
+15% +$43.5K ﹤0.01% 3441
2022
Q4 		$221K Buy
12,268
+16
+0.1% +$317 ﹤0.01% 3643
2022
Q3 		$264K Sell
12,252
-640
-5% -$16.5K ﹤0.01% 3571
2022
Q2 		$316K Buy
12,892
+2,577
+25% +$67K ﹤0.01% 3549
2022
Q1 		$275K Buy
10,315
+2,711
+36% +$76.1K ﹤0.01% 3668
2021
Q4 		$201K Sell
7,604
-456
-6% -$12.2K ﹤0.01% 3780
2021
Q3 		$239K Buy
8,060
+262
+3% +$8.76K ﹤0.01% 3733
2021
Q2 		$276K Sell
7,798
-133
-2% -$4.81K ﹤0.01% 3662
2021
Q1 		$239K Buy
+7,931
New +$222K ﹤0.01% 3635

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return