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Prospera Financial Services’s Mesabi Trust MSB Stock Holding History

Prospera Financial 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
2022
Q3 		– Sell
-925
Closed -$23K – 1316
2022
Q2 		$23K Hold
925
– – ﹤0.01% 1183
2022
Q1 		$25K Buy
+925
New +$26K ﹤0.01% 1652
2020
Q4 		– Sell
-200
Closed -$4K – 1227
2020
Q3 		$4K Buy
+200
New +$3.77K ﹤0.01% 1334

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Prospera Financial Services's MSB Position: Q3 2022 in Review

Prospera Financial Services sold out of Mesabi Trust (MSB) in Q3 2022, closing a stake of 925 shares — an estimated $23K sold.

Prospera Financial Services first reported a position in MSB in Q3 2020 and held it in 3 quarters. The position peaked at $25K in Q1 2022. 54 funds tracked by Wall St. Rank hold MSB as of Q3 2022.

  • Prospera Financial Services reported no remaining Mesabi Trust position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 925 Mesabi Trust shares in Q3 2022, an estimated $23K.
  • Prospera Financial Services first reported a position in Mesabi Trust in Q3 2020 and held it in 3 quarters.
  • Prospera Financial Services's Mesabi Trust position peaked at $25K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.