Axa’s Merchants Bancorp MBIN Stock Holding History

Axa’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 Q2	–	Sell	-13,900	Closed	-$362K	–	1131
2023 Q1	$362K	Buy	+13,900	New	+$385K	﹤0.01%	1001
2021 Q1	–	Sell	-11,250	Closed	-$207K	–	1287
2020 Q4	$207K	Buy	+11,250	New	+$186K	﹤0.01%	1169

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Axa's MBIN Position: Q2 2023 in Review

Axa sold out of Merchants Bancorp (MBIN) in Q2 2023, closing a stake of 13,900 shares — an estimated $362K sold.

Axa first reported a position in MBIN in Q4 2020 and held it in 2 quarters. The position peaked at $362K in Q1 2023. 114 funds tracked by Wall St. Rank hold MBIN as of Q2 2023.

Axa reported no remaining Merchants Bancorp position as of Q2 2023 after selling out during the quarter.
Axa sold 13,900 Merchants Bancorp shares in Q2 2023, an estimated $362K.
Axa first reported a position in Merchants Bancorp in Q4 2020 and held it in 2 quarters.
Axa's Merchants Bancorp position peaked at $362K in Q1 2023.
114 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.