PNC Financial Services Group’s Mesabi Trust MSB Stock Holding History

PNC Financial Services Group’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	-$3.45K	–	4867
2024 Q2	$3.45K	Buy	+200	New	+$3.47K	﹤0.01%	4103
2023 Q4	–	Sell	-672	Closed	-$13.5K	–	4710
2023 Q3	$13.5K	Hold	672	–	–	﹤0.01%	3630
2023 Q2	$13.7K	Hold	672	–	–	﹤0.01%	3724
2023 Q1	$16.9K	Hold	672	–	–	﹤0.01%	3574
2022 Q4	$12.1K	Hold	672	–	–	﹤0.01%	3699
2022 Q3	$14K	Hold	672	–	–	﹤0.01%	3611
2022 Q2	$16K	Hold	672	–	–	﹤0.01%	3600
2022 Q1	$18K	Hold	672	–	–	﹤0.01%	3624
2021 Q4	$18K	Sell	672 -3,218	-83%	-$86.1K	﹤0.01%	3594
2021 Q3	$116K	Sell	3,890 -4,890	-56%	-$163K	﹤0.01%	2541
2021 Q2	$311K	Hold	8,780	–	–	﹤0.01%	1938
2021 Q1	$264K	Sell	8,780 -1,530	-15%	-$42.9K	﹤0.01%	2010
2020 Q4	$288K	Sell	10,310 -230	-2%	-$5.6K	﹤0.01%	1841
2020 Q3	$223K	Buy	+10,540	New	+$199K	﹤0.01%	1862
2020 Q2	–	Sell	-31	Closed	–	–	3997
2020 Q1	$0	Hold	31	–	–	﹤0.01%	3997
2019 Q4	$1K	Sell	31 -3,201	-99%	-$74.2K	﹤0.01%	3894
2019 Q3	$77K	Sell	3,232 -2,580	-44%	-$66.1K	﹤0.01%	2690
2019 Q2	$173K	Sell	5,812 -1,190	-17%	-$35.5K	﹤0.01%	2239
2019 Q1	$204K	Sell	7,002 -6,510	-48%	-$186K	﹤0.01%	2137
2018 Q4	$319K	Sell	13,512 -5,080	-27%	-$139K	﹤0.01%	1782
2018 Q3	$492K	Buy	18,592 +85	+0.5%	+$2.32K	﹤0.01%	1675
2018 Q2	$454K	Sell	18,507 -555	-3%	-$13.6K	﹤0.01%	1717
2018 Q1	$490K	Buy	+19,062	New	+$511K	﹤0.01%	1638
2015 Q4	–	Sell	-1,000	Closed	-$12K	–	4531
2015 Q3	$12K	Hold	1,000	–	–	﹤0.01%	3598
2015 Q2	$14K	Hold	1,000	–	–	﹤0.01%	3656
2015 Q1	$13K	Hold	1,000	–	–	﹤0.01%	3686
2014 Q4	$17K	Sell	1,000 -392	-28%	-$7.24K	﹤0.01%	3210
2014 Q3	$27K	Hold	1,392	–	–	﹤0.01%	2947
2014 Q2	$28K	Hold	1,392	–	–	﹤0.01%	2802
2014 Q1	$29K	Buy	1,392 +1,000	+255%	+$21.1K	﹤0.01%	2716
2013 Q4	$8K	Hold	392	–	–	﹤0.01%	3048
2013 Q3	$8K	Hold	392	–	–	﹤0.01%	3321
2013 Q2	$8K	Buy	+392	New	+$8.01K	﹤0.01%	3204