LTFS
MSB icon

Ladenburg Thalmann Financial Services’s Mesabi Trust MSB Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$899K Sell
38,164
-1,040
-3% -$24.1K 0.01% 1357
2019
Q3 		$937K Sell
39,204
-548
-1% -$14K 0.01% 1291
2019
Q2 		$1.17M Sell
39,752
-156
-0.4% -$4.66K 0.01% 1114
2019
Q1 		$1.17M Buy
39,908
+1,783
+5% +$51K 0.01% 1079
2018
Q4 		$904K Buy
38,125
+140
+0.4% +$3.83K 0.01% 1126
2018
Q3 		$1.01M Sell
37,985
-800
-2% -$21.8K 0.01% 1115
2018
Q2 		$999K Hold
38,785
– – 0.01% 1077
2018
Q1 		$999K Buy
38,785
+15,700
+68% +$421K 0.01% 1077
2017
Q4 		$581K Buy
23,085
+14,300
+163% +$334K 0.01% 1443
2017
Q3 		$203K Buy
8,785
+7,500
+584% +$118K ﹤0.01% 2097
2017
Q2 		$18K Buy
1,285
+500
+64% +$7.1K ﹤0.01% 3683
2017
Q1 		$12K Hold
785
– – ﹤0.01% 3892
2016
Q4 		$8K Hold
785
– – ﹤0.01% 4015
2016
Q3 		$7K Hold
785
– – ﹤0.01% 4017
2016
Q2 		$8K Hold
785
– – ﹤0.01% 3897
2016
Q1 		$5K Buy
785
+195
+33% +$954 ﹤0.01% 4075
2015
Q4 		$3K Sell
590
-700
-54% -$5.38K ﹤0.01% 4240
2015
Q3 		$15K Hold
1,290
– – ﹤0.01% 3281
2015
Q2 		$18K Sell
1,290
-345
-21% -$4.94K ﹤0.01% 3298
2015
Q1 		$22K Hold
1,635
– – ﹤0.01% 3123
2014
Q4 		$28K Buy
1,635
+345
+27% +$6.37K ﹤0.01% 2764
2014
Q3 		$25K Hold
1,290
– – ﹤0.01% 2485
2014
Q2 		$25K Sell
1,290
-68
-5% -$1.35K ﹤0.01% 2484
2014
Q1 		$29K Sell
1,358
-232
-15% -$4.91K ﹤0.01% 2324
2013
Q4 		$35K Hold
1,590
– – ﹤0.01% 2160
2013
Q3 		$35K Sell
1,590
-225
-12% -$4.39K ﹤0.01% 2072
2013
Q2 		$32K Buy
+1,815
New +$37.1K ﹤0.01% 2031

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 $8.82B AUM 23.05% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MSB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Mesabi Trust (MSB) stake by 2.7% in Q4 2019, selling an estimated $24.1K and leaving 38,164 shares worth $899K. The position accounts for 0.01% of the portfolio, ranked #1357.

Ladenburg Thalmann Financial Services first reported a position in MSB in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.17M in Q2 2019. 46 funds tracked by Wall St. Rank hold MSB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 38,164 shares of Mesabi Trust worth $899K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,040 Mesabi Trust shares in Q4 2019, an estimated $24.1K.
  • Mesabi Trust made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1357 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Mesabi Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Mesabi Trust position peaked at $1.17M in Q2 2019.
  • 46 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.