First Trust Advisors
MNSB icon

First Trust Advisors’s MainStreet Bancshares MNSB Stock Holding History

First Trust Advisors’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
-17,213
Closed -$305K – 2439
2024
Q2 		$305K Buy
17,213
+46
+0.3% +$775 ﹤0.01% 2200
2024
Q1 		$312K Buy
17,167
+3
+0% +$59 ﹤0.01% 2230
2023
Q4 		$426K Buy
17,164
+408
+2% +$8.73K ﹤0.01% 2180
2023
Q3 		$344K Buy
+16,756
New +$383K ﹤0.01% 2222

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

First Trust Advisors's MNSB Position: Q3 2024 in Review

First Trust Advisors sold out of MainStreet Bancshares (MNSB) in Q3 2024, closing a stake of 17,213 shares — an estimated $305K sold.

First Trust Advisors first reported a position in MNSB in Q3 2023 and held it in 4 quarters. The position peaked at $426K in Q4 2023. 53 funds tracked by Wall St. Rank hold MNSB as of Q3 2024.

  • First Trust Advisors reported no remaining MainStreet Bancshares position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 17,213 MainStreet Bancshares shares in Q3 2024, an estimated $305K.
  • First Trust Advisors first reported a position in MainStreet Bancshares in Q3 2023 and held it in 4 quarters.
  • First Trust Advisors's MainStreet Bancshares position peaked at $426K in Q4 2023.
  • 53 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.