Stonebridge Capital Advisors’s Mesabi Trust MSB Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-1,050	Closed	-$21.1K	–	591
2023 Q3	$21.1K	Hold	1,050	–	–	﹤0.01%	494
2023 Q2	$21.4K	Hold	1,050	–	–	﹤0.01%	509
2023 Q1	$26.4K	Hold	1,050	–	–	﹤0.01%	461
2022 Q4	$18.9K	Hold	1,050	–	–	﹤0.01%	499
2022 Q3	$23K	Buy	1,050 +50	+5%	+$1.29K	﹤0.01%	446
2022 Q2	$25K	Hold	1,000	–	–	﹤0.01%	456
2022 Q1	$27K	Hold	1,000	–	–	﹤0.01%	484
2021 Q4	$26K	Hold	1,000	–	–	﹤0.01%	469
2021 Q3	$30K	Hold	1,000	–	–	﹤0.01%	417
2021 Q2	$35K	Hold	1,000	–	–	﹤0.01%	394
2021 Q1	$30K	Buy	+1,000	New	+$28K	﹤0.01%	431
2020 Q3	–	Sell	-1,000	Closed	-$18K	–	499
2020 Q2	$18K	Hold	1,000	–	–	﹤0.01%	418
2020 Q1	$14K	Hold	1,000	–	–	﹤0.01%	438
2019 Q4	$24K	Hold	1,000	–	–	﹤0.01%	422
2019 Q3	$24K	Hold	1,000	–	–	﹤0.01%	418
2019 Q2	$30K	Buy	+1,000	New	+$29.9K	0.01%	399

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

MRI

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

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

Stonebridge Capital Advisors's MSB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Mesabi Trust (MSB) in Q4 2023, closing a stake of 1,050 shares — an estimated $21.1K sold.

Stonebridge Capital Advisors first reported a position in MSB in Q2 2019 and held it in 16 quarters. The position peaked at $35K in Q2 2021. 51 funds tracked by Wall St. Rank hold MSB as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Mesabi Trust position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,050 Mesabi Trust shares in Q4 2023, an estimated $21.1K.
Stonebridge Capital Advisors first reported a position in Mesabi Trust in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Mesabi Trust position peaked at $35K in Q2 2021.
51 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.