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Summit Global Investments’s Merchants Bancorp MBIN Stock Holding History

Summit Global Investments’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
2023
Q2 		– Sell
-31,275
Closed -$814K – 590
2023
Q1 		$814K Buy
31,275
+4,400
+16% +$122K 0.06% 280
2022
Q4 		$654K Buy
26,875
+200
+0.7% +$4.87K 0.06% 271
2022
Q3 		$615K Buy
26,675
+875
+3% +$22.4K 0.06% 274
2022
Q2 		$585K Buy
25,800
+6,700
+35% +$163K 0.05% 295
2022
Q1 		$523K Buy
+19,100
New +$568K 0.04% 325

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Summit Global Investments's MBIN Position: Q2 2023 in Review

Summit Global Investments sold out of Merchants Bancorp (MBIN) in Q2 2023, closing a stake of 31,275 shares — an estimated $814K sold.

Summit Global Investments first reported a position in MBIN in Q1 2022 and held it in 5 quarters. The position peaked at $814K in Q1 2023. 114 funds tracked by Wall St. Rank hold MBIN as of Q2 2023.

  • Summit Global Investments reported no remaining Merchants Bancorp position as of Q2 2023 after selling out during the quarter.
  • Summit Global Investments sold 31,275 Merchants Bancorp shares in Q2 2023, an estimated $814K.
  • Summit Global Investments first reported a position in Merchants Bancorp in Q1 2022 and held it in 5 quarters.
  • Summit Global Investments's Merchants Bancorp position peaked at $814K in Q1 2023.
  • 114 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.