CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Merchants Bancorp MBIN Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-24,519
Closed -$558K – 3212
2022
Q2 		$558K Buy
24,519
+4,977
+25% +$121K ﹤0.01% 1102
2022
Q1 		$536K Buy
19,542
+465
+2% +$13.8K ﹤0.01% 1120
2021
Q4 		$603K Sell
19,077
-1,500
-7% -$45K ﹤0.01% 1029
2021
Q3 		$543K Sell
20,577
-4,050
-16% -$101K ﹤0.01% 991
2021
Q2 		$646K Sell
24,627
-933
-4% -$25.9K 0.01% 898
2021
Q1 		$716K Buy
+25,560
New +$593K 0.01% 814

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

CAPTRUST Financial Advisors's MBIN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Merchants Bancorp (MBIN) in Q3 2022, closing a stake of 24,519 shares — an estimated $558K sold.

CAPTRUST Financial Advisors first reported a position in MBIN in Q1 2021 and held it in 6 quarters. The position peaked at $716K in Q1 2021. 121 funds tracked by Wall St. Rank hold MBIN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Merchants Bancorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 24,519 Merchants Bancorp shares in Q3 2022, an estimated $558K.
  • CAPTRUST Financial Advisors first reported a position in Merchants Bancorp in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Merchants Bancorp position peaked at $716K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held Merchants Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.