Venturi Wealth Management’s Merchants Bancorp MBIN Stock Holding History

Venturi Wealth Management’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 Q1	–	Sell	-44	Closed	-$1.87K	–	1413
2023 Q4	$1.87K	Buy	+44	New	+$1.45K	﹤0.01%	1235

Other funds holding MBIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Venturi Wealth Management's MBIN Position: Q1 2024 in Review

Venturi Wealth Management sold out of Merchants Bancorp (MBIN) in Q1 2024, closing a stake of 44 shares — an estimated $1.87K sold.

Venturi Wealth Management first reported a position in MBIN in Q4 2023 and held it in 1 quarter. The position peaked at $1.87K in Q4 2023. 173 funds tracked by Wall St. Rank hold MBIN as of Q1 2024.

Venturi Wealth Management reported no remaining Merchants Bancorp position as of Q1 2024 after selling out during the quarter.
Venturi Wealth Management sold 44 Merchants Bancorp shares in Q1 2024, an estimated $1.87K.
Venturi Wealth Management first reported a position in Merchants Bancorp in Q4 2023 and held it in 1 quarter.
Venturi Wealth Management's Merchants Bancorp position peaked at $1.87K in Q4 2023.
173 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.