Current Value of Holding

$21.6 Million

Shares

687 Thousand

% of Portfolio

0.24%

Average Buy Price

$42.1

Avg closing price
Price range

14 Chuck Royce Merchants Bancorp Trades

Chuck Royce acquired 687 Thousand Merchants Bancorp shares worth $21.6 Million. That's 0.24% of their equity portfolio (123rd largest holding). The investor owns 1.50% of the outstanding Merchants Bancorp stock. The first Merchants Bancorp trade was made in Q4 2018. Since then Chuck Royce bought shares nine more times and sold shares on four occasions. The investor's estimated purchase price is $28.9 Million, resulting in a loss of 25%.

Avg closing price
Price range
Increased shares by 21.2% (+120 Thousand shares) Q1 2025
Avg closing price $39.43
Price range $34.75 - $43.49
Increased shares by 15.5% (+76.1 Thousand shares) Q4 2024
Avg closing price $40.32
Price range $35.96 - $45.87
Increased shares by 143.1% (+289 Thousand shares) Q3 2024
Avg closing price $44.33
Price range $39.38 - $52.59
New holding (+202 Thousand shares) Q2 2024
Avg closing price $41.03
Price range $37.63 - $47.61
Sold -4.8 Thousand shares Q1 2024
Avg closing price $41.84
Price range $38.75 - $45.84
New holding (+4.8 Thousand shares) Q4 2023
Avg closing price $32.87
Price range $26.38 - $43.31
Sold -3.69 Thousand shares Q3 2020
Avg closing price $18.98
Price range $15.91 - $21.47
Increased shares by 19.1% (+591 shares) Q2 2020
Avg closing price $15.84
Price range $13.00 - $19.35
Sold 5.3% shares (-175 shares) Q1 2020
Avg closing price $18.40
Price range $13.20 - $21.60
Sold 11.9% shares (-441 shares) Q4 2019
Avg closing price $17.50
Price range $15.42 - $19.84
Increased shares by 59.8% (+1.39 Thousand shares) Q3 2019
Avg closing price $16.64
Price range $15.19 - $17.97
Increased shares by 9.5% (+201 shares) Q2 2019
Avg closing price $20.56
Price range $15.64 - $24.79
Increased shares by 40.5% (+613 shares) Q1 2019
Avg closing price $20.71
Price range $18.95 - $21.84
New holding (+1.51 Thousand shares) Q4 2018
Avg closing price $22.53
Price range $18.99 - $25.10

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