C
MNSB icon

Covestor’s MainStreet Bancshares MNSB Stock Holding History

Covestor’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
2024
Q3 		– Sell
-115
Closed -$2K – 2531
2024
Q2 		$2K Buy
115
+25
+28% +$421 ﹤0.01% 1870
2024
Q1 		$2K Buy
90
+25
+38% +$490 ﹤0.01% 1863
2023
Q4 		$2K Buy
65
+36
+124% +$770 ﹤0.01% 1865
2023
Q3 		$1K Buy
+29
New +$663 ﹤0.01% 1961

Other funds holding MNSB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Covestor's MNSB Position: Q3 2024 in Review

Covestor sold out of MainStreet Bancshares (MNSB) in Q3 2024, closing a stake of 115 shares — an estimated $2K sold.

Covestor first reported a position in MNSB in Q3 2023 and held it in 4 quarters. The position peaked at $2K in Q2 2024. 53 funds tracked by Wall St. Rank hold MNSB as of Q3 2024.

  • Covestor reported no remaining MainStreet Bancshares position as of Q3 2024 after selling out during the quarter.
  • Covestor sold 115 MainStreet Bancshares shares in Q3 2024, an estimated $2K.
  • Covestor first reported a position in MainStreet Bancshares in Q3 2023 and held it in 4 quarters.
  • Covestor's MainStreet Bancshares position peaked at $2K in Q2 2024.
  • 53 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q3 2024.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.