PAG
MSB

Private Advisor Group’s Mesabi Trust MSB Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-825
Closed -$14K – 2723
2020
Q2 		$14K Buy
+825
New +$12.9K ﹤0.01% 2759

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 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
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Private Advisor Group's MSB Position: Q3 2020 in Review

Private Advisor Group sold out of Mesabi Trust (MSB) in Q3 2020, closing a stake of 825 shares — an estimated $14K sold.

Private Advisor Group first reported a position in MSB in Q2 2020 and held it in 1 quarter. The position peaked at $14K in Q2 2020. 40 funds tracked by Wall St. Rank hold MSB as of Q3 2020.

  • Private Advisor Group reported no remaining Mesabi Trust position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 825 Mesabi Trust shares in Q3 2020, an estimated $14K.
  • Private Advisor Group first reported a position in Mesabi Trust in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Mesabi Trust position peaked at $14K in Q2 2020.
  • 40 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.