J.M. Hartwell’s Mesabi Trust MSB Stock Holding History

J.M. Hartwell’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
2019 Q3	$2.11M	Hold	88,200	–	–	0.38%	23
2019 Q2	$2.6M	Hold	88,200	–	–	0.48%	20
2019 Q1	$2.58M	Hold	88,200	–	–	0.47%	24
2018 Q4	$2.09M	Hold	88,200	–	–	0.43%	24
2018 Q3	$2.34M	Sell	88,200 -1,000	-1%	-$27.2K	0.41%	24
2018 Q2	$2.19M	Sell	89,200 -1,000	-1%	-$24.5K	0.4%	25
2018 Q1	$2.32M	Hold	90,200	–	–	0.44%	24
2017 Q4	$2.27M	Hold	90,200	–	–	0.43%	25
2017 Q3	$2.08M	Sell	90,200 -8,000	-8%	-$126K	0.41%	23
2017 Q2	$1.34M	Buy	98,200 +12,100	+14%	+$172K	0.28%	28
2017 Q1	$1.29M	Buy	+86,100	New	+$1.24M	0.28%	28

Other funds holding MSB

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

J.M. Hartwell's MSB Position: Q3 2019 in Review

J.M. Hartwell held its Mesabi Trust (MSB) position steady in Q3 2019 at 88,200 shares worth $2.11M. The position accounts for 0.38% of the portfolio, ranked #23.

J.M. Hartwell first reported a position in MSB in Q1 2017 and has held it in 11 quarters since. The position peaked at $2.6M in Q2 2019. 45 funds tracked by Wall St. Rank hold MSB as of Q3 2019.

J.M. Hartwell held 88,200 shares of Mesabi Trust worth $2.11M as of Q3 2019.
J.M. Hartwell left its Mesabi Trust share count unchanged in Q3 2019.
Mesabi Trust made up 0.38% of J.M. Hartwell's portfolio in Q3 2019, its #23 holding.
J.M. Hartwell first reported a position in Mesabi Trust in Q1 2017 and has held it in 11 quarters since.
J.M. Hartwell's Mesabi Trust position peaked at $2.6M in Q2 2019.
45 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.