Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,233
| Closed | -$614K | – | 4060 |
|
|
2023
Q2 | $614K | Buy |
+20,233
| New | +$560K | ﹤0.01% | 2456 |
|
|
2021
Q2 | – | Sell |
-4,390
| Closed | -$141K | – | 4416 |
|
|
2021
Q1 | $141K | Sell |
4,390
-2,036
| -32% | -$61.4K | ﹤0.01% | 3248 |
|
|
2020
Q4 | $181K | Sell |
6,426
-3,287
| -34% | -$78.5K | ﹤0.01% | 3275 |
|
|
2020
Q3 | $197K | Sell |
9,713
-512
| -5% | -$10.7K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $201K | Buy |
10,225
+155
| +2% | +$3.41K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $203K | Sell |
10,070
-2,121
| -17% | -$64K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $445K | Buy |
12,191
+713
| +6% | +$25.1K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $376K | Buy |
11,478
+129
| +1% | +$4.15K | ﹤0.01% | 2573 |
|
|
2019
Q2 | $370K | Buy |
11,349
+1,349
| +13% | +$44.2K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $327K | Sell |
10,000
-227
| -2% | -$7.53K | ﹤0.01% | 2492 |
|
|
2018
Q4 | $289K | Buy |
10,227
+115
| +1% | +$3.57K | ﹤0.01% | 2416 |
|
|
2018
Q3 | $338K | Sell |
10,112
-3
| -0% | -$107 | ﹤0.01% | 2510 |
|
|
2018
Q2 | $374K | Buy |
10,115
+115
| +1% | +$4.13K | ﹤0.01% | 2459 |
|
|
2018
Q1 | $333K | Hold |
10,000
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q4 | $354K | Hold |
10,000
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q3 | $349K | Hold |
10,000
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q2 | $315K | Hold |
10,000
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q1 | $344K | Sell |
10,000
-200
| -2% | -$6.73K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $335K | Buy |
10,200
+200
| +2% | +$6.3K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $269K | Hold |
10,000
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q2 | $239K | Hold |
10,000
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q1 | $224K | Hold |
10,000
| – | – | ﹤0.01% | 2397 |
|
|
2015
Q4 | $245K | Hold |
10,000
| – | – | ﹤0.01% | 2299 |
|
|
2015
Q3 | $208K | Hold |
10,000
| – | – | ﹤0.01% | 2248 |
|
|
2015
Q2 | $214K | Hold |
10,000
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q1 | $196K | Sell |
10,000
-2,000
| -17% | -$38.8K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $252K | Hold |
12,000
| – | – | ﹤0.01% | 2383 |
|
|
2014
Q3 | $229K | Sell |
12,000
-3,361
| -22% | -$66.4K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $352K | Buy |
15,361
+258
| +2% | +$5.35K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $311K | Sell |
15,103
-1,786
| -11% | -$36.8K | ﹤0.01% | 2310 |
|
|
2013
Q4 | $365K | Buy |
16,889
+635
| +4% | +$13.6K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $354K | Buy |
16,254
+13,750
| +549% | +$275K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $45K | Buy |
+2,504
| New | +$42.4K | ﹤0.01% | 2763 |
|
Other funds holding MBWM
BFC
NSAM
TCM
SCA
Bank of Montreal's MBWM Position: Q3 2023 in Review
Bank of Montreal sold out of Mercantile Bank Corp (MBWM) in Q3 2023, closing a stake of 20,233 shares — an estimated $614K sold.
Bank of Montreal first reported a position in MBWM in Q2 2013 and held it in 33 quarters. The position peaked at $614K in Q2 2023. 133 funds tracked by Wall St. Rank hold MBWM as of Q3 2023.
- Bank of Montreal reported no remaining Mercantile Bank Corp position as of Q3 2023 after selling out during the quarter.
- Bank of Montreal sold 20,233 Mercantile Bank Corp shares in Q3 2023, an estimated $614K.
- Bank of Montreal first reported a position in Mercantile Bank Corp in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's Mercantile Bank Corp position peaked at $614K in Q2 2023.
- 133 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2023.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.