TAM
MSB

Tocqueville Asset Management’s Mesabi Trust MSB Stock Holding History

Tocqueville 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
2020
Q1 		– Sell
-20,000
Closed -$471K – 689
2019
Q4 		$471K Sell
20,000
-7,600
-28% -$176K 0.01% 569
2019
Q3 		$660K Buy
27,600
+5,000
+22% +$128K 0.01% 513
2019
Q2 		$668K Sell
22,600
-11,400
-34% -$340K 0.01% 538
2019
Q1 		$996K Buy
+34,000
New +$973K 0.01% 482
2014
Q3 		– Sell
-1,900
Closed -$37K – 1108
2014
Q2 		$37K Buy
1,900
+150
+9% +$2.99K ﹤0.01% 1363
2014
Q1 		$37K Hold
1,750
– – ﹤0.01% 1071
2013
Q4 		$39K Buy
+1,750
New +$38.8K ﹤0.01% 1080

Other funds holding MSB

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tocqueville Asset Management's MSB Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Mesabi Trust (MSB) in Q1 2020, closing a stake of 20,000 shares — an estimated $471K sold.

Tocqueville Asset Management first reported a position in MSB in Q4 2013 and held it in 7 quarters. The position peaked at $996K in Q1 2019. 37 funds tracked by Wall St. Rank hold MSB as of Q1 2020.

  • Tocqueville Asset Management reported no remaining Mesabi Trust position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 20,000 Mesabi Trust shares in Q1 2020, an estimated $471K.
  • Tocqueville Asset Management first reported a position in Mesabi Trust in Q4 2013 and held it in 7 quarters.
  • Tocqueville Asset Management's Mesabi Trust position peaked at $996K in Q1 2019.
  • 37 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.