US Bancorp

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 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

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return