Quilter Plc’s Mesabi Trust MSB Stock Holding History

Quilter Plc’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
2021 Q4	–	Sell	-7,000	Closed	-$208K	–	249
2021 Q3	$208K	Hold	7,000	–	–	0.01%	275
2021 Q2	$248K	Hold	7,000	–	–	0.01%	266
2021 Q1	$211K	Buy	+7,000	New	+$196K	0.01%	297

Other funds holding MSB

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Quilter Plc's MSB Position: Q4 2021 in Review

Quilter Plc sold out of Mesabi Trust (MSB) in Q4 2021, closing a stake of 7,000 shares — an estimated $208K sold.

Quilter Plc first reported a position in MSB in Q1 2021 and held it in 3 quarters. The position peaked at $248K in Q2 2021. 54 funds tracked by Wall St. Rank hold MSB as of Q4 2021.

Quilter Plc reported no remaining Mesabi Trust position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 7,000 Mesabi Trust shares in Q4 2021, an estimated $208K.
Quilter Plc first reported a position in Mesabi Trust in Q1 2021 and held it in 3 quarters.
Quilter Plc's Mesabi Trust position peaked at $248K in Q2 2021.
54 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.