Macquarie Small Cap Value Fund MBIN Holdings History
Macquarie Small Cap Value Fund's Merchants Bancorp Holding Summary
As of 2025-02-28, Macquarie Small Cap Value Fund held 620,450.00 shares of Merchants Bancorp(MBIN), totaling $25.26 Mil. This investment constitutes 0.61% of their stock portfolio, and Macquarie Small Cap Value Fund now holds 1.35% of the outstanding Merchants Bancorp(MBIN) stock.
The initial trade took place in 2025Q1. And since then Macquarie Small Cap Value Fund has made 1 purchases of MBIN, at an average price of $39.39, for a total of 620,450.00 shares. Based on historical transaction data and MBIN's current price of $35.16, Macquarie Small Cap Value Fund's estimated gain on his MBIN holdings is $-2.62 Mil, reflecting a -10.74% gain to date.
Macquarie Small Cap Value Fund MBIN ($35.16) Holding Chart
Macquarie Small Cap Value Fund MBIN ($35.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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