State Street’s Marlin Business Services Corp MRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-155,430
| Closed | -$3.62M | – | 4973 |
|
|
2021
Q4 | $3.62M | Sell |
155,430
-17,955
| -10% | -$409K | ﹤0.01% | 3395 |
|
|
2021
Q3 | $3.85M | Sell |
173,385
-1,901
| -1% | -$42.7K | ﹤0.01% | 3363 |
|
|
2021
Q2 | $3.99M | Buy |
175,286
+27,282
| +18% | +$572K | ﹤0.01% | 3348 |
|
|
2021
Q1 | $2.02M | Sell |
148,004
-8,444
| -5% | -$117K | ﹤0.01% | 3433 |
|
|
2020
Q4 | $1.92M | Buy |
156,448
+12,700
| +9% | +$124K | ﹤0.01% | 3395 |
|
|
2020
Q3 | $1.01M | Sell |
143,748
-21,248
| -13% | -$155K | ﹤0.01% | 3433 |
|
|
2020
Q2 | $1.4M | Sell |
164,996
-6,763
| -4% | -$52.4K | ﹤0.01% | 3311 |
|
|
2020
Q1 | $1.92M | Sell |
171,759
-14,257
| -8% | -$255K | ﹤0.01% | 3082 |
|
|
2019
Q4 | $4.09M | Buy |
186,016
+4,021
| +2% | +$91.3K | ﹤0.01% | 2930 |
|
|
2019
Q3 | $4.58M | Sell |
181,995
-1,356
| -0.7% | -$31.6K | ﹤0.01% | 2826 |
|
|
2019
Q2 | $4.57M | Buy |
183,351
+5,928
| +3% | +$133K | ﹤0.01% | 2874 |
|
|
2019
Q1 | $3.81M | Buy |
177,423
+6,701
| +4% | +$154K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $3.81M | Sell |
170,722
-5,082
| -3% | -$131K | ﹤0.01% | 2848 |
|
|
2018
Q3 | $5.08M | Buy |
175,804
+297
| +0.2% | +$8.66K | ﹤0.01% | 2860 |
|
|
2018
Q2 | $5.24M | Buy |
175,507
+6,502
| +4% | +$191K | ﹤0.01% | 2829 |
|
|
2018
Q1 | $4.79M | Sell |
169,005
-2,549
| -1% | -$65.4K | ﹤0.01% | 2824 |
|
|
2017
Q4 | $3.84M | Buy |
171,554
+5,630
| +3% | +$140K | ﹤0.01% | 2913 |
|
|
2017
Q3 | $4.77M | Sell |
165,924
-240
| -0.1% | -$6.27K | ﹤0.01% | 2822 |
|
|
2017
Q2 | $4.18M | Buy |
166,164
+6,330
| +4% | +$159K | ﹤0.01% | 2826 |
|
|
2017
Q1 | $4.12M | Buy |
159,834
+1,121
| +0.7% | +$26.3K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $3.31M | Buy |
158,713
+14,339
| +10% | +$284K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $2.8M | Buy |
144,374
+3,926
| +3% | +$71.2K | ﹤0.01% | 2839 |
|
|
2016
Q2 | $2.29M | Buy |
140,448
+4,116
| +3% | +$61.4K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $1.95M | Sell |
136,332
-554
| -0.4% | -$7.93K | ﹤0.01% | 3018 |
|
|
2015
Q4 | $2.2M | Buy |
136,886
+3,907
| +3% | +$66.1K | ﹤0.01% | 2963 |
|
|
2015
Q3 | $2.04M | Sell |
132,979
-2,213
| -2% | -$33.9K | ﹤0.01% | 2996 |
|
|
2015
Q2 | $2.28M | Sell |
135,192
-386
| -0.3% | -$7.31K | ﹤0.01% | 3017 |
|
|
2015
Q1 | $2.71M | Buy |
135,578
+513
| +0.4% | +$9.61K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $2.77M | Buy |
135,065
+622
| +0.5% | +$11.9K | ﹤0.01% | 2896 |
|
|
2014
Q3 | $2.46M | Buy |
134,443
+865
| +0.6% | +$16.5K | ﹤0.01% | 2907 |
|
|
2014
Q2 | $2.43M | Sell |
133,578
-84
| -0.1% | -$1.63K | ﹤0.01% | 2973 |
|
|
2014
Q1 | $2.78M | Sell |
133,662
-615
| -0.5% | -$15K | ﹤0.01% | 2897 |
|
|
2013
Q4 | $3.38M | Buy |
134,277
+4,799
| +4% | +$121K | ﹤0.01% | 2798 |
|
|
2013
Q3 | $3.23M | Buy |
129,478
+1,247
| +1% | +$30.1K | ﹤0.01% | 2780 |
|
|
2013
Q2 | $2.92M | Buy |
+128,231
| New | +$2.98M | ﹤0.01% | 2758 |
|
State Street's MRLN Position: Q1 2022 in Review
State Street sold out of Marlin Business Services Corp (MRLN) in Q1 2022, closing a stake of 155,430 shares — an estimated $3.62M sold.
State Street first reported a position in MRLN in Q2 2013 and held it in 35 quarters. The position peaked at $5.24M in Q2 2018. 0 funds tracked by Wall St. Rank hold MRLN as of Q1 2022.
- State Street reported no remaining Marlin Business Services Corp position as of Q1 2022 after selling out during the quarter.
- State Street sold 155,430 Marlin Business Services Corp shares in Q1 2022, an estimated $3.62M.
- State Street first reported a position in Marlin Business Services Corp in Q2 2013 and held it in 35 quarters.
- State Street's Marlin Business Services Corp position peaked at $5.24M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Marlin Business Services Corp as of Q1 2022.
Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.