Mesabi Trust shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Mesabi Trust (MSB) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Mesabi Trust
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Quarterly reported holdings in Mesabi Trust by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $210k | 10k | 20.44 |
| 2023-09-30 | $205k | 10k | 20.03 |
| 2023-06-30 | $219k | 11k | 20.41 |
| 2023-03-31 | $271k | 11k | 25.21 |
| 2022-12-31 | $281k | 16k | 18.01 |
| 2022-09-30 | $341k | 16k | 21.51 |
| 2022-06-30 | $607k | 17k | 35.39 |
| 2022-03-31 | $422k | 16k | 26.62 |
| 2021-12-31 | $359k | 14k | 26.40 |
| 2021-09-30 | $510k | 17k | 29.74 |
| 2021-06-30 | $607k | 17k | 35.39 |
| 2021-03-31 | $508k | 17k | 30.15 |
| 2020-12-31 | $494k | 18k | 28.07 |
| 2020-09-30 | $227k | 11k | 20.92 |
| 2020-06-30 | $186k | 11k | 17.22 |
| 2019-09-30 | $294k | 12k | 23.90 |
| 2019-06-30 | $348k | 12k | 29.49 |
| 2019-03-31 | $346k | 12k | 29.32 |
| 2018-12-31 | $275k | 12k | 23.71 |
| 2018-09-30 | $762k | 28k | 26.88 |
More positions owned by Carnegie Capital Asset Management
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