OCPWS
MSB

One Charles Private Wealth Services’s Mesabi Trust MSB Stock Holding History

One Charles Private Wealth 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
2026
Q2 		$411K Sell
16,230
-1,033
-6% -$28.4K 0.09% 111
2026
Q1 		$544K Hold
17,263
– – 0.14% 83
2025
Q4 		$665K Sell
17,263
-1,005
-6% -$34K 0.17% 76
2025
Q3 		$535K Buy
18,268
+5
+0% +$147 0.14% 82
2025
Q2 		$438K Hold
18,263
– – 0.12% 92
2025
Q1 		$497K Buy
18,263
+158
+0.9% +$4.32K 0.16% 76
2024
Q4 		$509K Sell
18,105
-97
-0.5% -$2.52K 0.17% 75
2024
Q3 		$412K Hold
18,202
– – 0.16% 89
2024
Q2 		$314K Hold
18,202
– – 0.13% 106
2024
Q1 		$322K Hold
18,202
– – 0.14% 105
2023
Q4 		$373K Sell
18,202
-6,685
-27% -$132K 0.2% 89
2023
Q3 		$499K Sell
24,887
-7,816
-24% -$150K 0.29% 63
2023
Q2 		$667K Sell
32,703
-1,591
-5% -$34.2K 0.39% 47
2023
Q1 		$864K Buy
34,294
+296
+0.9% +$6.87K 0.54% 39
2022
Q4 		$613K Sell
33,998
-1,971
-5% -$39.1K 0.4% 43
2022
Q3 		$774K Buy
35,969
+6,405
+22% +$165K 0.51% 41
2022
Q2 		$784K Buy
29,564
+11,197
+61% +$291K 0.53% 41
2022
Q1 		$489K Buy
18,367
+4,630
+34% +$130K 0.3% 61
2021
Q4 		$363K Sell
13,737
-4,352
-24% -$116K 0.21% 77
2021
Q3 		$537K Sell
18,089
-816
-4% -$27.3K 0.31% 51
2021
Q2 		$669K Buy
+18,905
New +$684K 0.45% 45

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
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 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

One Charles Private Wealth Services's MSB Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Mesabi Trust (MSB) stake by 6% in Q2 2026, selling an estimated $28.4K and leaving 16,230 shares worth $411K. The position accounts for 0.09% of the portfolio, ranked #111.

One Charles Private Wealth Services first reported a position in MSB in Q2 2021 and has held it in 21 quarters since. The position peaked at $864K in Q1 2023. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

  • One Charles Private Wealth Services held 16,230 shares of Mesabi Trust worth $411K as of Q2 2026.
  • One Charles Private Wealth Services sold 1,033 Mesabi Trust shares in Q2 2026, an estimated $28.4K.
  • Mesabi Trust made up 0.09% of One Charles Private Wealth Services's portfolio in Q2 2026, its #111 holding.
  • One Charles Private Wealth Services first reported a position in Mesabi Trust in Q2 2021 and has held it in 21 quarters since.
  • One Charles Private Wealth Services's Mesabi Trust position peaked at $864K in Q1 2023.
  • 62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.