Ownership history in Moors & Cabot, Inc. · 20 quarters on record
This page tracks every 13F SEC filing in which Moors & Cabot, Inc. reported a position in MESABI TR (MSB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 186,004 | -1,156 | -0.6% | 0.31% | $7.2M | $38.22 |
| 2025 Q3 | REDUCED | 187,160 | -7,043 | -3.6% | 0.24% | $5.5M | $28.77 |
| 2025 Q2 | REDUCED | 194,203 | -14,310 | -6.9% | 0.22% | $4.7M | $23.45 |
| 2025 Q1 | REDUCED | 208,513 | -325,429 | -60.9% | 0.29% | $5.7M | $26.11 |
| 2024 Q4 | ADDED | 533,942 | +36,029 | +7.2% | 0.71% | $15.0M | $22.24 |
| 2024 Q3 | ADDED | 497,913 | +33,411 | +7.2% | 0.56% | $11.3M | $17.63 |
| 2024 Q2 | ADDED | 464,502 | +102,520 | +28.3% | 0.43% | $8.0M | $13.19 |
| 2024 Q1 | ADDED | 361,982 | +121,688 | +50.6% | 0.35% | $6.4M | $13.32 |
| 2023 Q4 | ADDED | 240,294 | +29,056 | +13.8% | 0.31% | $4.9M | $15.12 |
| 2023 Q3 | ADDED | 211,238 | +49,330 | +30.5% | 0.29% | $4.2M | $14.58 |
As of 2025 Q4 — sorted by position size