Parametric Portfolio Associates’s Merchants Bancorp MBIN Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$2.02M	Buy	73,838 +210	+0.3%	+$6.25K	﹤0.01%	2420
2021 Q4	$2.32M	Sell	73,628 -3,247	-4%	-$97.5K	﹤0.01%	2349
2021 Q3	$2.02M	Sell	76,875 -38,270	-33%	-$952K	﹤0.01%	2436
2021 Q2	$3.01M	Sell	115,145 -315	-0.3%	-$8.73K	﹤0.01%	2183
2021 Q1	$3.23M	Sell	115,460 -1,948	-2%	-$45.2K	﹤0.01%	2471
2020 Q4	$2.16M	Sell	117,408 -8,921	-7%	-$148K	﹤0.01%	2601
2020 Q3	$1.66M	Buy	126,329 +4,808	+4%	+$60.8K	﹤0.01%	2622
2020 Q2	$1.5M	Buy	121,521 +86,046	+243%	+$909K	﹤0.01%	2685
2020 Q1	$359K	Buy	+35,475	New	+$435K	﹤0.01%	3340
2019 Q4	–	Sell	-24,678	Closed	-$272K	–	3983
2019 Q3	$272K	Buy	+24,678	New	+$274K	﹤0.01%	3585
2019 Q1	–	Sell	-23,363	Closed	-$311K	–	3952
2018 Q4	$311K	Buy	23,363 +4,382	+23%	+$65.8K	﹤0.01%	3504
2018 Q3	$322K	Buy	+18,981	New	+$340K	﹤0.01%	3593

Other funds holding MBIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Parametric Portfolio Associates's MBIN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Merchants Bancorp (MBIN) stake by 0.29% in Q1 2022, buying an estimated $6.25K and bringing the position to 73,838 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Parametric Portfolio Associates first reported a position in MBIN in Q3 2018 and has held it in 12 quarters since. The position peaked at $3.23M in Q1 2021. 121 funds tracked by Wall St. Rank hold MBIN as of Q1 2022.

Parametric Portfolio Associates held 73,838 shares of Merchants Bancorp worth $2.02M as of Q1 2022.
Parametric Portfolio Associates bought 210 Merchants Bancorp shares in Q1 2022, an estimated $6.25K.
Merchants Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2420 holding.
Parametric Portfolio Associates first reported a position in Merchants Bancorp in Q3 2018 and has held it in 12 quarters since.
Parametric Portfolio Associates's Merchants Bancorp position peaked at $3.23M in Q1 2021.
121 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.