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 $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
BlackRock
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Stephens Inc's MSB Position: Q4 2021 in Review

Stephens Inc sold out of Mesabi Trust (MSB) in Q4 2021, closing a stake of 29,905 shares — an estimated $888K sold.

Stephens Inc first reported a position in MSB in Q2 2019 and held it in 8 quarters. The position peaked at $888K in Q3 2021. 54 funds tracked by Wall St. Rank hold MSB as of Q4 2021.

  • Stephens Inc reported no remaining Mesabi Trust position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 29,905 Mesabi Trust shares in Q4 2021, an estimated $888K.
  • Stephens Inc first reported a position in Mesabi Trust in Q2 2019 and held it in 8 quarters.
  • Stephens Inc's Mesabi Trust position peaked at $888K in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.