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Synergy Asset Management’s Mesabi Trust MSB Stock Holding History

Synergy Asset Management’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
2025
Q4 		– Sell
-7,450
Closed -$215K – 281
2025
Q3 		$215K Buy
+7,450
New +$218K 0.01% 240

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BCM
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MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Synergy Asset Management's MSB Position: Q4 2025 in Review

Synergy Asset Management sold out of Mesabi Trust (MSB) in Q4 2025, closing a stake of 7,450 shares — an estimated $215K sold.

Synergy Asset Management first reported a position in MSB in Q3 2025 and held it in 1 quarter. The position peaked at $215K in Q3 2025. 82 funds tracked by Wall St. Rank hold MSB as of Q4 2025.

  • Synergy Asset Management reported no remaining Mesabi Trust position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 7,450 Mesabi Trust shares in Q4 2025, an estimated $215K.
  • Synergy Asset Management first reported a position in Mesabi Trust in Q3 2025 and held it in 1 quarter.
  • Synergy Asset Management's Mesabi Trust position peaked at $215K in Q3 2025.
  • 82 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.