WAM
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Wakefield Asset Management’s Merchants Bancorp MBIN Stock Holding History

Wakefield Asset 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
2026
Q1 		$1.27M Buy
+29,530
New +$1.2M 0.34% 85
2025
Q2 		– Sell
-26,886
Closed -$995K – 231
2025
Q1 		$995K Buy
+26,886
New +$1.06M 0.3% 111
2021
Q3 		– Sell
-32,724
Closed -$856K – 165
2021
Q2 		$856K Buy
32,724
+46
+0.1% +$1.27K 0.32% 96
2021
Q1 		$914K Sell
32,678
-1,398
-4% -$32.4K 0.37% 69
2020
Q4 		$628K Buy
+34,076
New +$564K 0.26% 116

Other funds holding MBIN

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return