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Petrus Trust Company’s Merchants Bancorp MBIN Stock Holding History

Petrus Trust Company’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
-5,877
Closed -$254K – 693
2024
Q1 		$254K Sell
5,877
-2,590
-31% -$108K 0.02% 497
2023
Q4 		$361K Buy
+8,467
New +$278K 0.03% 366

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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

Petrus Trust Company's MBIN Position: Q2 2024 in Review

Petrus Trust Company sold out of Merchants Bancorp (MBIN) in Q2 2024, closing a stake of 5,877 shares — an estimated $254K sold.

Petrus Trust Company first reported a position in MBIN in Q4 2023 and held it in 2 quarters. The position peaked at $361K in Q4 2023. 174 funds tracked by Wall St. Rank hold MBIN as of Q2 2024.

  • Petrus Trust Company reported no remaining Merchants Bancorp position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 5,877 Merchants Bancorp shares in Q2 2024, an estimated $254K.
  • Petrus Trust Company first reported a position in Merchants Bancorp in Q4 2023 and held it in 2 quarters.
  • Petrus Trust Company's Merchants Bancorp position peaked at $361K in Q4 2023.
  • 174 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.