Russell Investments Group

Russell Investments Group’s Mesabi Trust MSB Stock Holding History

Russell Investments 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
2026 Q1	$538K	Buy	17,077 +35	+0.2%	+$1.19K	﹤0.01%	2472
2025 Q4	$656K	Hold	17,042	–	–	﹤0.01%	2389
2025 Q3	$499K	Hold	17,042	–	–	﹤0.01%	2478
2025 Q2	$408K	Buy	17,042 +3,914	+30%	+$102K	﹤0.01%	2416
2025 Q1	$357K	Buy	+13,128	New	+$359K	﹤0.01%	2410
2020 Q1	–	Sell	-5,500	Closed	-$129K	–	3099
2019 Q4	$129K	Buy	+5,500	New	+$128K	﹤0.01%	2828
2019 Q3	–	Sell	-17,400	Closed	-$514K	–	3072
2019 Q2	$514K	Hold	17,400	–	–	﹤0.01%	2247
2019 Q1	$510K	Buy	+17,400	New	+$498K	﹤0.01%	2343
2018 Q4	–	Sell	-5,564	Closed	-$147K	–	2998
2018 Q3	$147K	Buy	+5,564	New	+$152K	﹤0.01%	2701
2018 Q2	–	Sell	-8,502	Closed	-$219K	–	2934
2018 Q1	$219K	Hold	8,502	–	–	﹤0.01%	2642
2017 Q4	$217K	Hold	8,502	–	–	﹤0.01%	2652
2017 Q3	$196K	Buy	+8,502	New	+$134K	﹤0.01%	2669

Other funds holding MSB

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return