Avion Wealth’s Mercantile Bank Corp MBWM Stock Holding History

Avion Wealth’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
2023 Q4	–	Sell	-16	Closed	–	–	1236
2023 Q3	$0	Buy	+16	New	+$523	﹤0.01%	1042

Other funds holding MBWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avion Wealth's MBWM Position: Q4 2023 in Review

Avion Wealth sold out of Mercantile Bank Corp (MBWM) in Q4 2023, closing a stake of 16 shares.

Avion Wealth first reported a position in MBWM in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 141 funds tracked by Wall St. Rank hold MBWM as of Q4 2023.

Avion Wealth reported no remaining Mercantile Bank Corp position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 16 Mercantile Bank Corp shares in Q4 2023.
Avion Wealth first reported a position in Mercantile Bank Corp in Q3 2023 and held it in 1 quarter.
Avion Wealth's Mercantile Bank Corp position peaked at $0 in Q3 2023.
141 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.