SI
MSB

Stephens Inc’s Mesabi Trust MSB Stock Holding History

Stephens Inc’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
-29,905
Closed -$888K – 1389
2021
Q3 		$888K Buy
29,905
+18,223
+156% +$609K 0.01% 689
2021
Q2 		$414K Buy
11,682
+2,382
+26% +$86.1K 0.01% 937
2021
Q1 		$280K Buy
+9,300
New +$261K ﹤0.01% 1030
2020
Q3 		– Sell
-17,551
Closed -$307K – 1209
2020
Q2 		$307K Buy
17,551
+2,180
+14% +$34K 0.01% 832
2020
Q1 		$220K Sell
15,371
-3,296
-18% -$62.5K 0.01% 863
2019
Q4 		$439K Buy
18,667
+2,604
+16% +$60.4K 0.01% 759
2019
Q3 		$384K Buy
16,063
+8,401
+110% +$215K 0.01% 829
2019
Q2 		$226K Buy
+7,662
New +$229K 0.01% 1028

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return