Envestnet Asset Management
MBIN icon

Envestnet Asset Management’s Merchants Bancorp MBIN Stock Holding History

Envestnet 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
2025
Q3 		– Sell
-6,919
Closed -$229K – 4602
2025
Q2 		$229K Buy
+6,919
New +$224K ﹤0.01% 4168
2025
Q1 		– Sell
-22,426
Closed -$818K – 4424
2024
Q4 		$818K Buy
22,426
+4,990
+29% +$202K ﹤0.01% 3289
2024
Q3 		$784K Buy
17,436
+2,051
+13% +$91K ﹤0.01% 3271
2024
Q2 		$624K Buy
15,385
+4,398
+40% +$180K ﹤0.01% 3331
2024
Q1 		$474K Sell
10,987
-3,459
-24% -$145K ﹤0.01% 3465
2023
Q4 		$615K Buy
14,446
+1,000
+7% +$32.9K ﹤0.01% 3213
2023
Q3 		$373K Buy
13,446
+3,994
+42% +$115K ﹤0.01% 3410
2023
Q2 		$242K Buy
9,452
+569
+6% +$14.1K ﹤0.01% 3600
2023
Q1 		$231K Buy
+8,883
New +$246K ﹤0.01% 3585
2022
Q1 		– Sell
-6,399
Closed -$202K – 4009
2021
Q4 		$202K Sell
6,399
-4,448
-41% -$134K ﹤0.01% 3660
2021
Q3 		$285K Sell
10,847
-6
-0.1% -$149 ﹤0.01% 3319
2021
Q2 		$284K Buy
10,853
+258
+2% +$7.15K ﹤0.01% 3319
2021
Q1 		$296K Buy
+10,595
New +$246K ﹤0.01% 3141

Other funds holding MBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management's MBIN Position: Q3 2025 in Review

Envestnet Asset Management sold out of Merchants Bancorp (MBIN) in Q3 2025, closing a stake of 6,919 shares — an estimated $229K sold.

Envestnet Asset Management first reported a position in MBIN in Q1 2021 and held it in 13 quarters. The position peaked at $818K in Q4 2024. 158 funds tracked by Wall St. Rank hold MBIN as of Q3 2025.

  • Envestnet Asset Management reported no remaining Merchants Bancorp position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 6,919 Merchants Bancorp shares in Q3 2025, an estimated $229K.
  • Envestnet Asset Management first reported a position in Merchants Bancorp in Q1 2021 and held it in 13 quarters.
  • Envestnet Asset Management's Merchants Bancorp position peaked at $818K in Q4 2024.
  • 158 funds tracked by Wall St. Rank held Merchants Bancorp as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.