Acadian Asset Management’s Macatawa Bank Corp MCBC Stock Holding History

Acadian Asset Management’s Portfolio MCBC Stock Details MCBC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-279,500	Closed	-$4.08M	–	2405
2024 Q2	$4.08M	Sell	279,500 -135,812	-33%	-$1.98M	0.01%	550
2024 Q1	$4.07M	Buy	415,312 +19,035	+5%	+$186K	0.01%	523
2023 Q4	$4.47M	Hold	396,277	–	–	0.02%	491
2023 Q3	$3.55M	Sell	396,277 -18,186	-4%	-$163K	0.01%	539
2023 Q2	$3.84M	Sell	414,463 -15,293	-4%	-$142K	0.02%	520
2023 Q1	$4.39M	Buy	429,756 +20,082	+5%	+$205K	0.02%	491
2022 Q4	$4.52M	Buy	409,674 +29,484	+8%	+$325K	0.02%	472
2022 Q3	$3.52M	Buy	380,190 +16,180	+4%	+$150K	0.02%	496
2022 Q2	$3.22M	Buy	364,010 +53,284	+17%	+$471K	0.02%	517
2022 Q1	$2.8M	Buy	310,726 +36,840	+13%	+$332K	0.01%	586
2021 Q4	$2.41M	Buy	273,886 +23,465	+9%	+$207K	0.01%	613
2021 Q3	$2.01M	Sell	250,421 -78,734	-24%	-$631K	0.01%	676
2021 Q2	$2.88M	Buy	329,155 +9,082	+3%	+$79.5K	0.01%	612
2021 Q1	$3.19M	Sell	320,073 -46,579	-13%	-$464K	0.01%	601
2020 Q4	$3.07M	Sell	366,652 -2,643	-0.7%	-$22.1K	0.01%	629
2020 Q3	$2.41M	Sell	369,295 -35,254	-9%	-$230K	0.01%	619
2020 Q2	$3.17M	Sell	404,549 -4,788	-1%	-$37.5K	0.01%	600
2020 Q1	$2.92M	Buy	409,337 +127,510	+45%	+$908K	0.02%	501
2019 Q4	$3.14M	Buy	281,827 +50,181	+22%	+$559K	0.01%	559
2019 Q3	$2.41M	Buy	231,646 +32,815	+17%	+$341K	0.01%	630
2019 Q2	$2.04M	Buy	198,831 +24,359	+14%	+$250K	0.01%	615
2019 Q1	$1.74M	Buy	174,472 +11,883	+7%	+$118K	0.01%	727
2018 Q4	$1.57M	Buy	162,589 +26,169	+19%	+$252K	0.01%	622
2018 Q3	$1.6M	Buy	136,420 +13,746	+11%	+$161K	0.01%	610
2018 Q2	$1.49M	Buy	122,674 +52,417	+75%	+$636K	0.01%	640
2018 Q1	$721K	Buy	70,257 +53,129	+310%	+$545K	﹤0.01%	780
2017 Q4	$171K	Buy	+17,128	New	+$171K	﹤0.01%	992
2015 Q3	–	Sell	-2,515	Closed	-$13K	–	1462
2015 Q2	$13K	Sell	2,515 -447	-15%	-$2.31K	﹤0.01%	1131
2015 Q1	$16K	Buy	+2,962	New	+$16K	﹤0.01%	1134