MESABI TRUST - CTF BEN INT (MSB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CTF BEN INT
Shares, excl. options Q3 2024
5.55M
Holdings value Q3 2024
$126M
Value change Q3 2024
+$3.12M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
45
Number of buys Q3 2024
23
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.55M $126M +$3.12M $22.65 45
2024 Q2 5.45M $93.9M +$2.55M $17.23 46
2024 Q1 5.3M $93.8M -$2.46M $17.70 50
2023 Q4 5.43M $111M -$15.5K $20.47 49
2023 Q3 5.43M $109M +$3.96M $20.07 45
2023 Q2 5.23M $107M +$1.26M $20.41 45
2023 Q1 5.16M $130M +$7.77M $25.18 42
2022 Q4 4.89M $88.2M +$5.87M $18.02 50
2022 Q3 4.56M $98.1M -$631K $21.51 53
2022 Q2 4.57M $112M +$2.34M $24.52 55
2022 Q1 4.47M $119M +$3.19M $26.64 58
2021 Q4 4.35M $115M +$11.4M $26.42 54
2021 Q3 3.85M $116M +$945K $29.71 59
2021 Q2 3.81M $135M +$11.5M $35.40 67
2021 Q1 3.49M $105M +$15.4M $30.08 59
2020 Q4 2.99M $83.9M +$13.2M $28.05 46
2020 Q3 2.53M $53.8M +$13.7M $21.22 42
2020 Q2 1.9M $33.2M +$3.09M $17.51 38
2020 Q1 1.73M $24.7M -$7.71M $14.30 33
2019 Q4 2.06M $48.6M -$794K $23.54 44
2019 Q3 2.18M $52.2M -$1.71M $23.92 46
2019 Q2 2.23M $65.9M -$3.77M $29.54 58
2019 Q1 2.36M $69.2M +$4.42M $29.29 54
2018 Q4 2.12M $50.2M -$4.27M $23.69 46
2018 Q3 2.28M $60.4M -$4.8M $26.50 54
2018 Q2 2.48M $60.8M -$1.22M $24.55 56
2018 Q1 2.52M $64.9M -$1.84M $25.75 56
2017 Q4 2.6M $65.4M +$2.22M $25.16 50
2017 Q3 2.34M $53.9M +$4.2M $23.00 37
2017 Q2 2.2M $30M +$672K $13.65 32
2017 Q1 2.15M $32.2M +$1.3M $15.00 30
2016 Q4 2.07M $23.1M +$4.1M $10.69 35
2016 Q3 1.71M $16.2M +$230K $9.25 32
2016 Q2 1.68M $18.1M -$663K $10.75 30
2016 Q1 1.8M $10.8M -$1.28M $5.99 38
2015 Q4 2.04M $9.22M +$136K $4.52 38
2015 Q3 2M $24M -$1.76M $11.98 37
2015 Q2 2.13M $29M -$997K $13.60 36
2015 Q1 2.16M $28.7M +$1.81M $13.33 38
2014 Q4 2.02M $34.9M -$2.94M $17.28 44
2014 Q3 2.22M $42.4M +$4.21M $19.09 46
2014 Q2 2M $39.2M +$2.59M $19.57 45
2014 Q1 1.86M $39.2M +$961K $21.06 44