MAM
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Martingale Asset Management’s Merchants Bancorp MBIN Stock Holding History

Martingale 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
2024
Q2 		– Sell
-14,801
Closed -$639K – 825
2024
Q1 		$639K Sell
14,801
-7,010
-32% -$293K 0.01% 566
2023
Q4 		$929K Sell
21,811
-8,834
-29% -$290K 0.02% 466
2023
Q3 		$849K Sell
30,645
-13,788
-31% -$398K 0.02% 482
2023
Q2 		$1.14M Sell
44,433
-18,203
-29% -$451K 0.02% 416
2023
Q1 		$1.63M Buy
62,636
+911
+1% +$25.2K 0.03% 316
2022
Q4 		$1.5M Buy
61,725
+15,505
+34% +$377K 0.03% 335
2022
Q3 		$1.07M Buy
46,220
+9,722
+27% +$249K 0.02% 425
2022
Q2 		$828K Buy
36,498
+2,917
+9% +$71.1K 0.02% 514
2022
Q1 		$920K Buy
+33,581
New +$999K 0.01% 504
2021
Q4 		– Sell
-12,939
Closed -$341K – 861
2021
Q3 		$341K Sell
12,939
-2,700
-17% -$67.1K ﹤0.01% 732
2021
Q2 		$410K Sell
15,639
-19,823
-56% -$550K ﹤0.01% 648
2021
Q1 		$992K Sell
35,462
-475
-1% -$11K 0.01% 426
2020
Q4 		$663K Sell
35,937
-11,102
-24% -$184K 0.01% 551
2020
Q3 		$619K Sell
47,039
-11,092
-19% -$140K 0.01% 755
2020
Q2 		$717K Sell
58,131
-7,503
-11% -$79.2K 0.01% 811
2020
Q1 		$665K Buy
65,634
+12,637
+24% +$155K 0.01% 757
2019
Q4 		$697K Sell
52,997
-34,198
-39% -$399K 0.01% 825
2019
Q3 		$962K Sell
87,195
-26,813
-24% -$297K 0.01% 781
2019
Q2 		$1.29M Sell
114,008
-19,828
-15% -$272K 0.01% 716
2019
Q1 		$1.92M Buy
133,836
+17,706
+15% +$244K 0.02% 610
2018
Q4 		$1.55M Buy
+116,130
New +$1.74M 0.02% 602

Other funds holding MBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Martingale Asset Management's MBIN Position: Q2 2024 in Review

Martingale Asset Management sold out of Merchants Bancorp (MBIN) in Q2 2024, closing a stake of 14,801 shares — an estimated $639K sold.

Martingale Asset Management first reported a position in MBIN in Q4 2018 and held it in 21 quarters. The position peaked at $1.92M in Q1 2019. 174 funds tracked by Wall St. Rank hold MBIN as of Q2 2024.

  • Martingale Asset Management reported no remaining Merchants Bancorp position as of Q2 2024 after selling out during the quarter.
  • Martingale Asset Management sold 14,801 Merchants Bancorp shares in Q2 2024, an estimated $639K.
  • Martingale Asset Management first reported a position in Merchants Bancorp in Q4 2018 and held it in 21 quarters.
  • Martingale Asset Management's Merchants Bancorp position peaked at $1.92M in Q1 2019.
  • 174 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.