PTC
MSB

Private Trust Company’s Mesabi Trust MSB Stock Holding History

Private Trust Company’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
Q2 		– Sell
-1,000
Closed -$17.7K – 2317
2024
Q1 		$17.7K Hold
1,000
– – ﹤0.01% 1472
2023
Q4 		$20.5K Hold
1,000
– – ﹤0.01% 1391
2023
Q3 		$20.1K Hold
1,000
– – ﹤0.01% 1354
2023
Q2 		$20.4K Hold
1,000
– – ﹤0.01% 1353
2023
Q1 		$25.2K Sell
1,000
-5,500
-85% -$128K ﹤0.01% 1248
2022
Q4 		$117K Hold
6,500
– – 0.02% 680
2022
Q3 		$140K Hold
6,500
– – 0.02% 569
2022
Q2 		$159K Buy
+6,500
New +$169K 0.02% 543

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
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Private Trust Company's MSB Position: Q2 2024 in Review

Private Trust Company sold out of Mesabi Trust (MSB) in Q2 2024, closing a stake of 1,000 shares — an estimated $17.7K sold.

Private Trust Company first reported a position in MSB in Q2 2022 and held it in 8 quarters. The position peaked at $159K in Q2 2022. 47 funds tracked by Wall St. Rank hold MSB as of Q2 2024.

  • Private Trust Company reported no remaining Mesabi Trust position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 1,000 Mesabi Trust shares in Q2 2024, an estimated $17.7K.
  • Private Trust Company first reported a position in Mesabi Trust in Q2 2022 and held it in 8 quarters.
  • Private Trust Company's Mesabi Trust position peaked at $159K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.