Allianz Asset Management’s Mercantile Bank Corp MBWM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $544K | Hold |
11,732
| – | – | ﹤0.01% | 1378 |
|
2025
Q1 | $510K | Sell |
11,732
-80,847
| -87% | -$3.51M | ﹤0.01% | 1418 |
|
2024
Q4 | $4.12M | Sell |
92,579
-21,026
| -19% | -$935K | 0.01% | 937 |
|
2024
Q3 | $4.97M | Sell |
113,605
-4,770
| -4% | -$209K | 0.01% | 881 |
|
2024
Q2 | $4.8M | Sell |
118,375
-456
| -0.4% | -$18.5K | 0.01% | 853 |
|
2024
Q1 | $4.57M | Buy |
+118,831
| New | +$4.57M | 0.01% | 840 |
|
2015
Q1 | – | Sell |
-5,649
| Closed | -$119K | – | 1887 |
|
2014
Q4 | $119K | Hold |
5,649
| – | – | ﹤0.01% | 1843 |
|
2014
Q3 | $108K | Hold |
5,649
| – | – | ﹤0.01% | 1848 |
|
2014
Q2 | $129K | Hold |
5,649
| – | – | ﹤0.01% | 1817 |
|
2014
Q1 | $116K | Hold |
5,649
| – | – | ﹤0.01% | 1829 |
|
2013
Q4 | $122K | Hold |
5,649
| – | – | ﹤0.01% | 1758 |
|
2013
Q3 | $123K | Buy |
+5,649
| New | +$123K | ﹤0.01% | 1698 |
|