US Bancorp’s Mesabi Trust MSB Stock Holding History

US Bancorp’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
2026 Q2	–	Sell	-400	Closed	-$12.6K	–	4285
2026 Q1	$12.6K	Buy	+400	New	+$13.6K	﹤0.01%	3272
2018 Q3	–	Sell	-900	Closed	-$22K	–	3675
2018 Q2	$22K	Hold	900	–	–	﹤0.01%	2902
2018 Q1	$23K	Hold	900	–	–	﹤0.01%	2902
2017 Q4	$23K	Buy	+900	New	+$21K	﹤0.01%	2886
2017 Q3	–	Sell	-200	Closed	-$3K	–	3615
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	3331
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	3338
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	3384
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	3359
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	3388
2016 Q1	$1K	Hold	200	–	–	﹤0.01%	3456
2015 Q4	$1K	Sell	200 -30,100	-99%	-$232K	﹤0.01%	3527
2015 Q3	$363K	Buy	30,300 +30,000	+10,000%	+$363K	﹤0.01%	1434
2015 Q2	$4K	Hold	300	–	–	﹤0.01%	3333
2015 Q1	$4K	Hold	300	–	–	﹤0.01%	3334
2014 Q4	$5K	Hold	300	–	–	﹤0.01%	3280
2014 Q3	$6K	Hold	300	–	–	﹤0.01%	3166
2014 Q2	$6K	Hold	300	–	–	﹤0.01%	3181
2014 Q1	$6K	Sell	300 -1,075	-78%	-$22.7K	﹤0.01%	3157
2013 Q4	$30K	Hold	1,375	–	–	﹤0.01%	2616
2013 Q3	$30K	Hold	1,375	–	–	﹤0.01%	2528
2013 Q2	$25K	Buy	+1,375	New	+$28.1K	﹤0.01%	2572

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

MRI

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 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

US Bancorp's MSB Position: Q2 2026 in Review

US Bancorp sold out of Mesabi Trust (MSB) in Q2 2026, closing a stake of 400 shares — an estimated $12.6K sold.

US Bancorp first reported a position in MSB in Q2 2013 and held it in 21 quarters. The position peaked at $363K in Q3 2015. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

US Bancorp reported no remaining Mesabi Trust position as of Q2 2026 after selling out during the quarter.
US Bancorp sold 400 Mesabi Trust shares in Q2 2026, an estimated $12.6K.
US Bancorp first reported a position in Mesabi Trust in Q2 2013 and held it in 21 quarters.
US Bancorp's Mesabi Trust position peaked at $363K in Q3 2015.
62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.