Bank of New York Mellon’s Macatawa Bank Corp MCBC Stock Holding History

Bank of New York Mellon’s Portfolio MCBC Stock Details MCBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-304,564	Closed	-$4.45M	–	4196
2024 Q2	$4.45M	Buy	304,564 +852	+0.3%	+$11.4K	﹤0.01%	2389
2024 Q1	$2.97M	Sell	303,712 -5,944	-2%	-$60.8K	﹤0.01%	2563
2023 Q4	$3.49M	Sell	309,656 -25,752	-8%	-$252K	﹤0.01%	2549
2023 Q3	$3.01M	Buy	335,408 +69,609	+26%	+$650K	﹤0.01%	2574
2023 Q2	$2.47M	Sell	265,799 -2,117	-0.8%	-$19.6K	﹤0.01%	2719
2023 Q1	$2.74M	Sell	267,916 -1,058	-0.4%	-$11.2K	﹤0.01%	2618
2022 Q4	$2.97M	Buy	268,974 +9,158	+4%	+$97.3K	﹤0.01%	2632
2022 Q3	$2.41M	Buy	259,816 +10,036	+4%	+$94.3K	﹤0.01%	2732
2022 Q2	$2.21M	Sell	249,780 -8,910	-3%	-$79.6K	﹤0.01%	2777
2022 Q1	$2.33M	Sell	258,690 -1,934	-0.7%	-$17.8K	﹤0.01%	2845
2021 Q4	$2.3M	Sell	260,624 -44,979	-15%	-$384K	﹤0.01%	2905
2021 Q3	$2.45M	Buy	305,603 +18,082	+6%	+$148K	﹤0.01%	2866
2021 Q2	$2.52M	Buy	287,521 +6,886	+2%	+$65.7K	﹤0.01%	2851
2021 Q1	$2.79M	Buy	280,635 +5,753	+2%	+$52.8K	﹤0.01%	2734
2020 Q4	$2.3M	Buy	274,882 +35,053	+15%	+$271K	﹤0.01%	2765
2020 Q3	$1.57M	Buy	239,829 +12,855	+6%	+$92.7K	﹤0.01%	2815
2020 Q2	$1.77M	Sell	226,974 -5,461	-2%	-$39.5K	﹤0.01%	2755
2020 Q1	$1.66M	Sell	232,435 -11,565	-5%	-$112K	﹤0.01%	2643
2019 Q4	$2.71M	Buy	244,000 +41,730	+21%	+$445K	﹤0.01%	2637
2019 Q3	$2.1M	Buy	202,270 +2,523	+1%	+$25.7K	﹤0.01%	2733
2019 Q2	$2.05M	Sell	199,747 -6,871	-3%	-$71.2K	﹤0.01%	2785
2019 Q1	$2.05M	Buy	206,618 +1,451	+0.7%	+$14.8K	﹤0.01%	2765
2018 Q4	$1.97M	Buy	205,167 +2,802	+1%	+$29.2K	﹤0.01%	2728
2018 Q3	$2.37M	Buy	202,365 +7,508	+4%	+$92.5K	﹤0.01%	2756
2018 Q2	$2.37M	Sell	194,857 -13	-0%	-$148	﹤0.01%	2763
2018 Q1	$2M	Buy	194,870 +9,333	+5%	+$95.2K	﹤0.01%	2808
2017 Q4	$1.85M	Buy	185,537 +7,513	+4%	+$75.8K	﹤0.01%	2883
2017 Q3	$1.83M	Buy	178,024 +479	+0.3%	+$4.56K	﹤0.01%	2891
2017 Q2	$1.69M	Buy	177,545 +2,303	+1%	+$22.1K	﹤0.01%	2945
2017 Q1	$1.73M	Buy	175,242 +12,997	+8%	+$130K	﹤0.01%	2929
2016 Q4	$1.69M	Buy	162,245 +30,095	+23%	+$270K	﹤0.01%	2951
2016 Q3	$1.06M	Sell	132,150 -358	-0.3%	-$2.77K	﹤0.01%	3144
2016 Q2	$983K	Buy	132,508 +55,048	+71%	+$382K	﹤0.01%	3147
2016 Q1	$483K	Sell	77,460 -103	-0.1%	-$618	﹤0.01%	3451
2015 Q4	$469K	Buy	77,563 +19,196	+33%	+$106K	﹤0.01%	3555
2015 Q3	$302K	Buy	58,367 +21,257	+57%	+$113K	﹤0.01%	3765
2015 Q2	$196K	Sell	37,110 -64,634	-64%	-$337K	﹤0.01%	3890
2015 Q1	$543K	Buy	101,744 +4,052	+4%	+$21.6K	﹤0.01%	3578
2014 Q4	$531K	Buy	97,692 +14,612	+18%	+$75.4K	﹤0.01%	3598
2014 Q3	$399K	Buy	83,080 +1,508	+2%	+$7.51K	﹤0.01%	3702
2014 Q2	$413K	Buy	81,572 +103	+0.1%	+$517	﹤0.01%	3656
2014 Q1	$411K	Sell	81,469 -636	-0.8%	-$3.33K	﹤0.01%	3641
2013 Q4	$411K	Buy	82,105 +2,851	+4%	+$14.5K	﹤0.01%	3646
2013 Q3	$426K	Sell	79,254 -600	-0.8%	-$3.04K	﹤0.01%	3577
2013 Q2	$402K	Buy	+79,854	New	+$430K	﹤0.01%	3574

Other funds holding MCBC

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of New York Mellon's MCBC Position: Q3 2024 in Review

Bank of New York Mellon sold out of Macatawa Bank Corp (MCBC) in Q3 2024, closing a stake of 304,564 shares — an estimated $4.45M sold.

Bank of New York Mellon first reported a position in MCBC in Q2 2013 and held it in 45 quarters. The position peaked at $4.45M in Q2 2024. 2 funds tracked by Wall St. Rank hold MCBC as of Q3 2024.

Bank of New York Mellon reported no remaining Macatawa Bank Corp position as of Q3 2024 after selling out during the quarter.
Bank of New York Mellon sold 304,564 Macatawa Bank Corp shares in Q3 2024, an estimated $4.45M.
Bank of New York Mellon first reported a position in Macatawa Bank Corp in Q2 2013 and held it in 45 quarters.
Bank of New York Mellon's Macatawa Bank Corp position peaked at $4.45M in Q2 2024.
2 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.