Belpointe Asset Management’s MainStreet Bancshares MNSB Stock Holding History

Belpointe Asset Management’s Portfolio MNSB Stock Details MNSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,500	Closed	-$35.2K	–	2258
2023 Q1	$35.2K	Hold	1,500	–	–	﹤0.01%	1931
2022 Q4	$41.2K	Buy	+1,500	New	+$40.5K	﹤0.01%	1722

Other funds holding MNSB

BFC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

Belpointe Asset Management's MNSB Position: Q2 2023 in Review

Belpointe Asset Management sold out of MainStreet Bancshares (MNSB) in Q2 2023, closing a stake of 1,500 shares — an estimated $35.2K sold.

Belpointe Asset Management first reported a position in MNSB in Q4 2022 and held it in 2 quarters. The position peaked at $41.2K in Q4 2022. 59 funds tracked by Wall St. Rank hold MNSB as of Q2 2023.

Belpointe Asset Management reported no remaining MainStreet Bancshares position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,500 MainStreet Bancshares shares in Q2 2023, an estimated $35.2K.
Belpointe Asset Management first reported a position in MainStreet Bancshares in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's MainStreet Bancshares position peaked at $41.2K in Q4 2022.
59 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.