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Raymond James & Associates’s Merchants Bancorp MBIN Stock Holding History

Raymond James & 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
2024
Q3 		$2.89M Buy
64,238
+8,873
+16% +$394K ﹤0.01% 1992
2024
Q2 		$2.24M Buy
55,365
+414
+0.8% +$17K ﹤0.01% 2091
2024
Q1 		$2.37M Buy
54,951
+20,998
+62% +$878K ﹤0.01% 2058
2023
Q4 		$1.45M Sell
33,953
-548
-2% -$18K ﹤0.01% 2295
2023
Q3 		$956K Buy
34,501
+489
+1% +$14.1K ﹤0.01% 2487
2023
Q2 		$870K Buy
34,012
+3,806
+13% +$94.2K ﹤0.01% 2562
2023
Q1 		$787K Buy
30,206
+11,147
+58% +$309K ﹤0.01% 2622
2022
Q4 		$463K Sell
19,059
-21,559
-53% -$525K ﹤0.01% 2953
2022
Q3 		$937K Buy
40,618
+80
+0.2% +$2.05K ﹤0.01% 2435
2022
Q2 		$919K Sell
40,538
-8,070
-17% -$197K ﹤0.01% 2502
2022
Q1 		$1.33M Buy
48,608
+2,652
+6% +$78.9K ﹤0.01% 2408
2021
Q4 		$1.45M Sell
45,956
-595
-1% -$17.9K ﹤0.01% 2385
2021
Q3 		$1.23M Sell
46,551
-1,610
-3% -$40K ﹤0.01% 2442
2021
Q2 		$1.26M Buy
48,161
+24,551
+104% +$681K ﹤0.01% 2432
2021
Q1 		$660K Buy
+23,610
New +$547K ﹤0.01% 2801
2019
Q3 		– Sell
-17,709
Closed -$201K – 3671
2019
Q2 		$201K Sell
17,709
-52,515
-75% -$720K ﹤0.01% 3263
2019
Q1 		$1.01M Buy
70,224
+3,000
+4% +$41.4K ﹤0.01% 2192
2018
Q4 		$895K Buy
67,224
+17,659
+36% +$265K ﹤0.01% 2148
2018
Q3 		$840K Buy
49,565
+1,968
+4% +$35.3K ﹤0.01% 2365
2018
Q2 		$905K Buy
+47,597
New +$774K ﹤0.01% 2281

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's MBIN Position: Q3 2024 in Review

Raymond James & Associates increased its Merchants Bancorp (MBIN) stake by 16% in Q3 2024, buying an estimated $394K and bringing the position to 64,238 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Raymond James & Associates first reported a position in MBIN in Q2 2018 and has held it in 20 quarters since. 174 funds tracked by Wall St. Rank hold MBIN as of Q3 2024.

  • Raymond James & Associates held 64,238 shares of Merchants Bancorp worth $2.89M as of Q3 2024.
  • Raymond James & Associates bought 8,873 Merchants Bancorp shares in Q3 2024, an estimated $394K.
  • Merchants Bancorp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1992 holding.
  • Raymond James & Associates first reported a position in Merchants Bancorp in Q2 2018 and has held it in 20 quarters since.
  • 174 funds tracked by Wall St. Rank held Merchants Bancorp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.