ClariVest Asset Management’s Merchants Bancorp MBIN Stock Holding History

ClariVest 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 Q3	$2.19K	Hold	54	–	–	﹤0.01%	517
2024 Q2	$2.19K	Sell	54 -34	-39%	-$1.4K	﹤0.01%	517
2024 Q1	$3.8K	Buy	88 +20	+29%	+$837	﹤0.01%	503
2023 Q4	$2.9K	Hold	68	–	–	﹤0.01%	500
2023 Q3	$2K	Sell	68 -62	-48%	-$1.79K	﹤0.01%	513
2023 Q2	$4K	Buy	130 +34	+35%	+$841	﹤0.01%	446
2023 Q1	$3K	Hold	96	–	–	﹤0.01%	533
2022 Q4	$3K	Sell	96 -19	-17%	-$463	﹤0.01%	521
2022 Q3	$3K	Buy	115 +34	+42%	+$871	﹤0.01%	506
2022 Q2	$2K	Sell	81 -304	-79%	-$7.41K	﹤0.01%	557
2022 Q1	$10K	Sell	385 -200	-34%	-$5.95K	﹤0.01%	484
2021 Q4	$19K	Hold	585	–	–	﹤0.01%	483
2021 Q3	$15K	Hold	585	–	–	﹤0.01%	497
2021 Q2	$15K	Hold	585	–	–	﹤0.01%	493
2021 Q1	$16K	Sell	585 -504	-46%	-$11.7K	﹤0.01%	484
2020 Q4	$20K	Sell	1,089 -174	-14%	-$2.88K	﹤0.01%	493
2020 Q3	$17K	Buy	+1,263	New	+$16K	﹤0.01%	448
2018 Q3	–	Sell	-7,694	Closed	-$146K	–	763
2018 Q2	$146K	Buy	+7,694	New	+$125K	﹤0.01%	627

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's MBIN Position: Q3 2024 in Review

ClariVest Asset Management held its Merchants Bancorp (MBIN) position steady in Q3 2024 at 54 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

ClariVest Asset Management first reported a position in MBIN in Q2 2018 and has held it in 18 quarters since. The position peaked at $146K in Q2 2018. 174 funds tracked by Wall St. Rank hold MBIN as of Q3 2024.

ClariVest Asset Management held 54 shares of Merchants Bancorp worth $2.19K as of Q3 2024.
ClariVest Asset Management left its Merchants Bancorp share count unchanged in Q3 2024.
Merchants Bancorp made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #517 holding.
ClariVest Asset Management first reported a position in Merchants Bancorp in Q2 2018 and has held it in 18 quarters since.
ClariVest Asset Management's Merchants Bancorp position peaked at $146K in Q2 2018.
174 funds tracked by Wall St. Rank held Merchants Bancorp as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.