American International Group’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,735
| Closed | -$298K | – | 1576 |
|
|
2024
Q1 | $298K | Sell |
7,735
-66
| -0.8% | -$2.52K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $315K | Sell |
7,801
-32
| -0.4% | -$1.12K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $242K | Buy |
7,833
+279
| +4% | +$9.12K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $209K | Buy |
7,554
+123
| +2% | +$3.41K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $227K | Buy |
7,431
+148
| +2% | +$4.96K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $244K | Sell |
7,283
-27
| -0.4% | -$904 | ﹤0.01% | 2027 |
|
|
2022
Q3 | $217K | Buy |
7,310
+104
| +1% | +$3.47K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $230K | Sell |
7,206
-492
| -6% | -$15.9K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $273K | Sell |
7,698
-454
| -6% | -$17K | ﹤0.01% | 2060 |
|
|
2021
Q4 | $286K | Sell |
8,152
-362
| -4% | -$12.6K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $273K | Sell |
8,514
-349
| -4% | -$10.8K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $268 | Sell |
8,863
-348
| -4% | -$11.1K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $299 | Buy |
9,211
+23
| +0.3% | +$693 | ﹤0.01% | 2139 |
|
|
2020
Q4 | $250 | Sell |
9,188
-263
| -3% | -$6.28K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $170K | Sell |
9,451
-215
| -2% | -$4.51K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $218K | Buy |
9,666
+169
| +2% | +$3.72K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $201K | Sell |
9,497
-550
| -5% | -$16.6K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $366K | Sell |
10,047
-84
| -0.8% | -$2.95K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $332K | Sell |
10,131
-70
| -0.7% | -$2.25K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $332K | Sell |
10,201
-149
| -1% | -$4.88K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $339K | Sell |
10,350
-336
| -3% | -$11.1K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $302K | Sell |
10,686
-83
| -0.8% | -$2.57K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $359K | Buy |
10,769
+195
| +2% | +$6.96K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $391K | Buy |
10,574
+272
| +3% | +$9.77K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $343K | Sell |
10,302
-554
| -5% | -$19.4K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $384K | Buy |
10,856
+50
| +0.5% | +$1.8K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $377K | Buy |
10,806
+809
| +8% | +$25.6K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $315K | Buy |
9,997
+216
| +2% | +$7.05K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $336K | Buy |
9,781
+640
| +7% | +$21.5K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $345K | Sell |
9,141
-24
| -0.3% | -$756 | ﹤0.01% | 1870 |
|
|
2016
Q3 | $246K | Buy |
9,165
+14
| +0.2% | +$363 | ﹤0.01% | 2033 |
|
|
2016
Q2 | $218K | Sell |
9,151
-741
| -7% | -$17.5K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $222K | Hold |
9,892
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q4 | $243K | Sell |
9,892
-17
| -0.2% | -$400 | ﹤0.01% | 2643 |
|
|
2015
Q3 | $206K | Buy |
9,909
+11
| +0.1% | +$225 | ﹤0.01% | 2798 |
|
|
2015
Q2 | $212K | Sell |
9,898
-682
| -6% | -$13.8K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $207K | Hold |
10,580
| – | – | ﹤0.01% | 2919 |
|
|
2014
Q4 | $222K | Sell |
10,580
-418
| -4% | -$8.28K | ﹤0.01% | 2857 |
|
|
2014
Q3 | $210K | Sell |
10,998
-9
| -0.1% | -$178 | ﹤0.01% | 2924 |
|
|
2014
Q2 | $252K | Buy |
11,007
+5,088
| +86% | +$105K | ﹤0.01% | 2779 |
|
|
2014
Q1 | $122K | Buy |
5,919
+142
| +2% | +$2.93K | ﹤0.01% | 3267 |
|
|
2013
Q4 | $125K | Sell |
5,777
-58
| -1% | -$1.24K | ﹤0.01% | 3175 |
|
|
2013
Q3 | $127K | Sell |
5,835
-95
| -2% | -$1.9K | ﹤0.01% | 3128 |
|
|
2013
Q2 | $107K | Buy |
+5,930
| New | +$100K | ﹤0.01% | 3104 |
|
Other funds holding MBWM
NSAM
BFC
American International Group's MBWM Position: Q2 2024 in Review
American International Group sold out of Mercantile Bank Corp (MBWM) in Q2 2024, closing a stake of 7,735 shares — an estimated $298K sold.
American International Group first reported a position in MBWM in Q2 2013 and held it in 44 quarters. The position peaked at $391K in Q2 2018. 161 funds tracked by Wall St. Rank hold MBWM as of Q2 2024.
- American International Group reported no remaining Mercantile Bank Corp position as of Q2 2024 after selling out during the quarter.
- American International Group sold 7,735 Mercantile Bank Corp shares in Q2 2024, an estimated $298K.
- American International Group first reported a position in Mercantile Bank Corp in Q2 2013 and held it in 44 quarters.
- American International Group's Mercantile Bank Corp position peaked at $391K in Q2 2018.
- 161 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.