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Bosun Asset Management’s Merchants Bancorp MBIN Stock Holding History

Bosun 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
2024
Q2 		– Sell
-8,228
Closed -$355K – 184
2024
Q1 		$355K Buy
+8,228
New +$344K 0.2% 135

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BCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bosun Asset Management's MBIN Position: Q2 2024 in Review

Bosun Asset Management sold out of Merchants Bancorp (MBIN) in Q2 2024, closing a stake of 8,228 shares — an estimated $355K sold.

Bosun Asset Management first reported a position in MBIN in Q1 2024 and held it in 1 quarter. The position peaked at $355K in Q1 2024. 174 funds tracked by Wall St. Rank hold MBIN as of Q2 2024.

  • Bosun Asset Management reported no remaining Merchants Bancorp position as of Q2 2024 after selling out during the quarter.
  • Bosun Asset Management sold 8,228 Merchants Bancorp shares in Q2 2024, an estimated $355K.
  • Bosun Asset Management first reported a position in Merchants Bancorp in Q1 2024 and held it in 1 quarter.
  • Bosun Asset Management's Merchants Bancorp position peaked at $355K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.