M
MSB

MOTCO’s Mesabi Trust MSB Stock Holding History

MOTCO’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
2023
Q4 		– Sell
-500
Closed -$10K – 787
2023
Q3 		$10K Hold
500
– – ﹤0.01% 505
2023
Q2 		$10.2K Hold
500
– – ﹤0.01% 503
2023
Q1 		$12.6K Hold
500
– – ﹤0.01% 451
2022
Q4 		$9.01K Hold
500
– – ﹤0.01% 482
2022
Q3 		$11K Hold
500
– – ﹤0.01% 501
2022
Q2 		$12K Hold
500
– – ﹤0.01% 468
2022
Q1 		$13K Buy
+500
New +$14K ﹤0.01% 470

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
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

MOTCO's MSB Position: Q4 2023 in Review

MOTCO sold out of Mesabi Trust (MSB) in Q4 2023, closing a stake of 500 shares — an estimated $10K sold.

MOTCO first reported a position in MSB in Q1 2022 and held it in 7 quarters. The position peaked at $13K in Q1 2022. 51 funds tracked by Wall St. Rank hold MSB as of Q4 2023.

  • MOTCO reported no remaining Mesabi Trust position as of Q4 2023 after selling out during the quarter.
  • MOTCO sold 500 Mesabi Trust shares in Q4 2023, an estimated $10K.
  • MOTCO first reported a position in Mesabi Trust in Q1 2022 and held it in 7 quarters.
  • MOTCO's Mesabi Trust position peaked at $13K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2023.

Based on MOTCO's 13F filing for Q4 2023, filed 9 Feb 2024.