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Knights of Columbus Asset Advisors’s Merchants Bancorp MBIN Stock Holding History

Knights of Columbus Asset Advisors’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
Q2 		– Sell
-45,480
Closed -$1.68M – 382
2025
Q1 		$1.68M Sell
45,480
-17,398
-28% -$686K 0.12% 197
2024
Q4 		$2.29M Buy
62,878
+111
+0.2% +$4.49K 0.15% 177
2024
Q3 		$2.82M Sell
62,767
-38,571
-38% -$1.71M 0.19% 155
2024
Q2 		$4.11M Buy
101,338
+1,147
+1% +$47.1K 0.27% 127
2024
Q1 		$4.33M Sell
100,191
-9,541
-9% -$399K 0.31% 109
2023
Q4 		$4.67M Buy
109,732
+53,333
+95% +$1.75M 0.3% 135
2023
Q3 		$1.56M Sell
56,399
-780
-1% -$22.5K 0.14% 209
2023
Q2 		$1.46M Buy
57,179
+134
+0.2% +$3.32K 0.13% 222
2023
Q1 		$1.49M Buy
57,045
+435
+0.8% +$12.1K 0.15% 214
2022
Q4 		$1.38M Sell
56,610
-641
-1% -$15.6K 0.14% 214
2022
Q3 		$1.32M Sell
57,251
-119
-0.2% -$3.05K 0.13% 207
2022
Q2 		$1.3M Buy
57,370
+722
+1% +$17.6K 0.13% 202
2022
Q1 		$1.55M Buy
56,648
+78
+0.1% +$2.32K 0.13% 212
2021
Q4 		$1.78M Buy
56,570
+8,925
+19% +$268K 0.14% 200
2021
Q3 		$1.25M Buy
47,645
+14,583
+44% +$363K 0.11% 221
2021
Q2 		$865K Buy
33,062
+327
+1% +$9.06K 0.08% 228
2021
Q1 		$915K Buy
+32,735
New +$759K 0.09% 248

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Knights of Columbus Asset Advisors's MBIN Position: Q2 2025 in Review

Knights of Columbus Asset Advisors sold out of Merchants Bancorp (MBIN) in Q2 2025, closing a stake of 45,480 shares — an estimated $1.68M sold.

Knights of Columbus Asset Advisors first reported a position in MBIN in Q1 2021 and held it in 17 quarters. The position peaked at $4.67M in Q4 2023. 150 funds tracked by Wall St. Rank hold MBIN as of Q2 2025.

  • Knights of Columbus Asset Advisors reported no remaining Merchants Bancorp position as of Q2 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 45,480 Merchants Bancorp shares in Q2 2025, an estimated $1.68M.
  • Knights of Columbus Asset Advisors first reported a position in Merchants Bancorp in Q1 2021 and held it in 17 quarters.
  • Knights of Columbus Asset Advisors's Merchants Bancorp position peaked at $4.67M in Q4 2023.
  • 150 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.