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Whittier Trust’s Mesabi Trust MSB Stock Holding History

Whittier Trust’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
2019
Q3 		– Sell
-800
Closed -$24K – 1573
2019
Q2 		$24K Hold
800
– – ﹤0.01% 924
2019
Q1 		$23K Sell
800
-2,500
-76% -$71.5K ﹤0.01% 925
2018
Q4 		$78K Buy
3,300
+2,500
+313% +$68.5K ﹤0.01% 685
2018
Q3 		$21K Hold
800
– – ﹤0.01% 939
2018
Q2 		$20K Buy
+800
New +$19.6K ﹤0.01% 926

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
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Whittier Trust's MSB Position: Q3 2019 in Review

Whittier Trust sold out of Mesabi Trust (MSB) in Q3 2019, closing a stake of 800 shares — an estimated $24K sold.

Whittier Trust first reported a position in MSB in Q2 2018 and held it in 5 quarters. The position peaked at $78K in Q4 2018. 45 funds tracked by Wall St. Rank hold MSB as of Q3 2019.

  • Whittier Trust reported no remaining Mesabi Trust position as of Q3 2019 after selling out during the quarter.
  • Whittier Trust sold 800 Mesabi Trust shares in Q3 2019, an estimated $24K.
  • Whittier Trust first reported a position in Mesabi Trust in Q2 2018 and held it in 5 quarters.
  • Whittier Trust's Mesabi Trust position peaked at $78K in Q4 2018.
  • 45 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2019.

Based on Whittier Trust's 13F filing for Q3 2019, filed 18 Oct 2019.