Fairfield, Bush & Co’s Merchants Bancorp MBIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,627
Closed -$208K 117
2024
Q3
$208K Sell
4,627
-537
-10% -$23.8K 0.12% 105
2024
Q2
$209K Buy
5,164
+3
+0.1% +$123 0.13% 108
2024
Q1
$223K Sell
5,161
-147
-3% -$6.15K 0.13% 111
2023
Q4
$226K Buy
+5,308
New +$174K 0.13% 102
2023
Q3
Sell
-5,300
Closed -$136K 335
2023
Q2
$136K Buy
+5,300
New +$131K 0.04% 164
2022
Q3
Sell
-5,284
Closed -$120K 307
2022
Q2
$120K Buy
+5,284
New +$129K 0.07% 139
2021
Q4
Sell
-8,220
Closed -$216K 151
2021
Q3
$216K Hold
8,220
0.07% 154
2021
Q2
$215K Sell
8,220
-386
-4% -$10.7K 0.06% 141
2021
Q1
$241K Buy
+8,606
New +$200K 0.07% 150
2020
Q1
Sell
-15,843
Closed -$208K 138
2019
Q4
$208K Sell
15,843
-293
-2% -$3.42K 0.08% 137
2019
Q3
$178K Sell
16,136
-1,252
-7% -$13.9K 0.06% 145
2019
Q2
$197K Sell
17,388
-4,250
-20% -$58.3K 0.07% 145
2019
Q1
$310K Sell
21,638
-3,361
-13% -$46.4K 0.1% 121
2018
Q4
$333K Buy
24,999
+18
+0.1% +$270 0.11% 116
2018
Q3
$423K Sell
24,981
-4,176
-14% -$74.8K 0.12% 114
2018
Q2
$555K Sell
29,157
-320
-1% -$5.2K 0.16% 103
2018
Q1
$422K Sell
29,477
-3,523
-11% -$49.7K 0.12% 111
2017
Q4
$433K Buy
+33,000
New +$411K 0.12% 114

Other funds holding MBIN

Fairfield, Bush & Co's MBIN Position: Q4 2024 in Review

Fairfield, Bush & Co sold out of Merchants Bancorp (MBIN) in Q4 2024, closing a stake of 4,627 shares — an estimated $208K sold.

Fairfield, Bush & Co first reported a position in MBIN in Q4 2017 and held it in 18 quarters. The position peaked at $555K in Q2 2018. 170 funds tracked by Wall St. Rank hold MBIN as of Q4 2024.

  • Fairfield, Bush & Co reported no remaining Merchants Bancorp position as of Q4 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 4,627 Merchants Bancorp shares in Q4 2024, an estimated $208K.
  • Fairfield, Bush & Co first reported a position in Merchants Bancorp in Q4 2017 and held it in 18 quarters.
  • Fairfield, Bush & Co's Merchants Bancorp position peaked at $555K in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Merchants Bancorp as of Q4 2024.

Based on Fairfield, Bush & Co's 13F filing for Q4 2024, filed 13 Feb 2025.