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Thompson Siegel & Walmsley’s Mesabi Trust MSB Stock Holding History

Thompson Siegel & Walmsley’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
-3,310
Closed -$98K – 701
2021
Q3 		$98K Hold
3,310
– – ﹤0.01% 419
2021
Q2 		$117K Hold
3,310
– – ﹤0.01% 412
2021
Q1 		$100K Buy
3,310
+1,105
+50% +$31K ﹤0.01% 408
2020
Q4 		$62K Buy
+2,205
New +$53.7K ﹤0.01% 433

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

Thompson Siegel & Walmsley's MSB Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Mesabi Trust (MSB) in Q4 2021, closing a stake of 3,310 shares — an estimated $98K sold.

Thompson Siegel & Walmsley first reported a position in MSB in Q4 2020 and held it in 4 quarters. The position peaked at $117K in Q2 2021. 54 funds tracked by Wall St. Rank hold MSB as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining Mesabi Trust position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 3,310 Mesabi Trust shares in Q4 2021, an estimated $98K.
  • Thompson Siegel & Walmsley first reported a position in Mesabi Trust in Q4 2020 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's Mesabi Trust position peaked at $117K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.