AG
MBWM icon

Advisor Group’s Mercantile Bank Corp MBWM Stock Holding History

Advisor Group’s Portfolio MBWM Stock Details MBWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$165K Buy
4,534
+200
+5% +$7.03K ﹤0.01% 2543
2019
Q3 		$143K Sell
4,334
-61
-1% -$1.96K ﹤0.01% 2600
2019
Q2 		$143K Buy
4,395
+82
+2% +$2.69K ﹤0.01% 2580
2019
Q1 		$141K Buy
4,313
+222
+5% +$7.36K ﹤0.01% 2572
2018
Q4 		$116K Buy
4,091
+1,102
+37% +$34.2K ﹤0.01% 2528
2018
Q3 		$99K Buy
2,989
+527
+21% +$18.8K ﹤0.01% 2761
2018
Q2 		$91K Sell
2,462
-55
-2% -$1.98K ﹤0.01% 2597
2018
Q1 		$84K Sell
2,517
-9
-0.4% -$315 ﹤0.01% 2690
2017
Q4 		$90K Buy
2,526
+881
+54% +$31.7K ﹤0.01% 2654
2017
Q3 		$57K Buy
1,645
+938
+133% +$29.7K ﹤0.01% 2842
2017
Q2 		$22K Buy
707
+652
+1,185% +$21.3K ﹤0.01% 3453
2017
Q1 		$2K Buy
+55
New +$1.85K ﹤0.01% 4391
2016
Q3 		– Sell
-8
Closed – – 4554
2016
Q2 		$0 Buy
+8
New +$189 ﹤0.01% 4452

Other funds holding MBWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's MBWM Position: Q4 2019 in Review

Advisor Group increased its Mercantile Bank Corp (MBWM) stake by 4.6% in Q4 2019, buying an estimated $7.03K and bringing the position to 4,534 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

Advisor Group first reported a position in MBWM in Q2 2016 and has held it in 13 quarters since. 113 funds tracked by Wall St. Rank hold MBWM as of Q4 2019.

  • Advisor Group held 4,534 shares of Mercantile Bank Corp worth $165K as of Q4 2019.
  • Advisor Group bought 200 Mercantile Bank Corp shares in Q4 2019, an estimated $7.03K.
  • Mercantile Bank Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2543 holding.
  • Advisor Group first reported a position in Mercantile Bank Corp in Q2 2016 and has held it in 13 quarters since.
  • 113 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.