Allianz Asset Management’s Merchants Bancorp MBIN Stock Holding History

Allianz Asset Management’s Portfolio MBIN Stock Details MBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,695	Closed	-$260K	–	2206
2022 Q4	$260K	Hold	10,695	–	–	﹤0.01%	1831
2022 Q3	$247K	Sell	10,695 -4,200	-28%	-$108K	﹤0.01%	1617
2022 Q2	$337K	Sell	14,895 -44,939	-75%	-$1.1M	﹤0.01%	1984
2022 Q1	$1.64M	Buy	59,834 +11,574	+24%	+$344K	﹤0.01%	1671
2021 Q4	$1.52M	Buy	48,260 +10,713	+29%	+$322K	﹤0.01%	1722
2021 Q3	$988K	Buy	+37,547	New	+$934K	﹤0.01%	1938
2018 Q3	–	Sell	-101,586	Closed	-$1.93M	–	2667
2018 Q2	$1.93M	Buy	+101,586	New	+$1.65M	﹤0.01%	1961

Other funds holding MBIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Allianz Asset Management's MBIN Position: Q1 2023 in Review

Allianz Asset Management sold out of Merchants Bancorp (MBIN) in Q1 2023, closing a stake of 10,695 shares — an estimated $260K sold.

Allianz Asset Management first reported a position in MBIN in Q2 2018 and held it in 7 quarters. The position peaked at $1.93M in Q2 2018. 124 funds tracked by Wall St. Rank hold MBIN as of Q1 2023.

Allianz Asset Management reported no remaining Merchants Bancorp position as of Q1 2023 after selling out during the quarter.
Allianz Asset Management sold 10,695 Merchants Bancorp shares in Q1 2023, an estimated $260K.
Allianz Asset Management first reported a position in Merchants Bancorp in Q2 2018 and held it in 7 quarters.
Allianz Asset Management's Merchants Bancorp position peaked at $1.93M in Q2 2018.
124 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.