National Bank of Canada
MSB

National Bank of Canada’s Mesabi Trust MSB Stock Holding History

National Bank of Canada’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
Q3 		– Sell
-200
Closed -$3.44K – 2945
2024
Q2 		$3.44K Hold
200
– – ﹤0.01% 2341
2024
Q1 		$3.31K Hold
200
– – ﹤0.01% 2389
2023
Q4 		$3.97K Hold
200
– – ﹤0.01% 2349
2023
Q3 		$4K Sell
200
-9,430
-98% -$181K ﹤0.01% 2397
2023
Q2 		$196K Sell
9,630
-345
-3% -$7.41K ﹤0.01% 1468
2023
Q1 		$251K Hold
9,975
– – ﹤0.01% 1352
2022
Q4 		$179K Sell
9,975
-1,035
-9% -$20.5K ﹤0.01% 1488
2022
Q3 		$233K Sell
11,010
-345
-3% -$8.89K ﹤0.01% 1330
2022
Q2 		$277K Buy
11,355
+345
+3% +$8.97K ﹤0.01% 1335
2022
Q1 		$293K Sell
11,010
-345
-3% -$9.69K ﹤0.01% 1412
2021
Q4 		$300K Buy
+11,355
New +$304K ﹤0.01% 1373

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
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

National Bank of Canada's MSB Position: Q3 2024 in Review

National Bank of Canada sold out of Mesabi Trust (MSB) in Q3 2024, closing a stake of 200 shares — an estimated $3.44K sold.

National Bank of Canada first reported a position in MSB in Q4 2021 and held it in 11 quarters. The position peaked at $300K in Q4 2021. 47 funds tracked by Wall St. Rank hold MSB as of Q3 2024.

  • National Bank of Canada reported no remaining Mesabi Trust position as of Q3 2024 after selling out during the quarter.
  • National Bank of Canada sold 200 Mesabi Trust shares in Q3 2024, an estimated $3.44K.
  • National Bank of Canada first reported a position in Mesabi Trust in Q4 2021 and held it in 11 quarters.
  • National Bank of Canada's Mesabi Trust position peaked at $300K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.