Arrowstreet Capital
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Arrowstreet Capital’s Merchants Bancorp MBIN Stock Holding History

Arrowstreet Capital’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
2024
Q3 		– Sell
-119,834
Closed -$4.86M – 1811
2024
Q2 		$4.86M Sell
119,834
-2,155
-2% -$88.4K ﹤0.01% 849
2024
Q1 		$5.27M Buy
121,989
+48,584
+66% +$2.03M ﹤0.01% 876
2023
Q4 		$3.13M Buy
+73,405
New +$2.41M ﹤0.01% 866
2022
Q4 		– Sell
-9,922
Closed -$229K – 1405
2022
Q3 		$229K Buy
+9,922
New +$254K ﹤0.01% 1194
2022
Q1 		– Sell
-88,082
Closed -$2.78M – 1406
2021
Q4 		$2.78M Buy
88,082
+19,088
+28% +$573K ﹤0.01% 947
2021
Q3 		$1.81M Sell
68,994
-112,250
-62% -$2.79M ﹤0.01% 1149
2021
Q2 		$4.74M Buy
181,244
+45,605
+34% +$1.26M 0.01% 1090
2021
Q1 		$3.79M Buy
135,639
+23,214
+21% +$538K 0.01% 1298
2020
Q4 		$2.07M Buy
112,425
+29,715
+36% +$491K ﹤0.01% 1585
2020
Q3 		$1.09M Buy
82,710
+25,950
+46% +$328K ﹤0.01% 1793
2020
Q2 		$700K Hold
56,760
– – ﹤0.01% 1885
2020
Q1 		$574K Buy
56,760
+20,527
+57% +$252K ﹤0.01% 1488
2019
Q4 		$476K Buy
+36,233
New +$423K ﹤0.01% 1498

Other funds holding MBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital's MBIN Position: Q3 2024 in Review

Arrowstreet Capital sold out of Merchants Bancorp (MBIN) in Q3 2024, closing a stake of 119,834 shares — an estimated $4.86M sold.

Arrowstreet Capital first reported a position in MBIN in Q4 2019 and held it in 13 quarters. The position peaked at $5.27M in Q1 2024. 174 funds tracked by Wall St. Rank hold MBIN as of Q3 2024.

  • Arrowstreet Capital reported no remaining Merchants Bancorp position as of Q3 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 119,834 Merchants Bancorp shares in Q3 2024, an estimated $4.86M.
  • Arrowstreet Capital first reported a position in Merchants Bancorp in Q4 2019 and held it in 13 quarters.
  • Arrowstreet Capital's Merchants Bancorp position peaked at $5.27M in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Merchants Bancorp as of Q3 2024.

Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.