Bartlett & Co Wealth Management’s Mercantile Bank Corp MBWM Stock Holding History

Bartlett & Co Wealth Management’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
2022 Q4	–	Sell	-44	Closed	-$1.31K	–	1164
2022 Q3	$1.31K	Sell	44 -70	-61%	-$2.33K	﹤0.01%	1095
2022 Q2	$3.64K	Buy	+114	New	+$3.69K	﹤0.01%	1090
2020 Q1	–	Sell	-300	Closed	-$10.9K	–	881
2019 Q4	$10.9K	Buy	+300	New	+$10.5K	﹤0.01%	720

Other funds holding MBWM

BlackRock New York $5.72T AUM 30.48% 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

TCM

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bartlett & Co Wealth Management's MBWM Position: Q4 2022 in Review

Bartlett & Co Wealth Management sold out of Mercantile Bank Corp (MBWM) in Q4 2022, closing a stake of 44 shares — an estimated $1.31K sold.

Bartlett & Co Wealth Management first reported a position in MBWM in Q4 2019 and held it in 3 quarters. The position peaked at $10.9K in Q4 2019. 130 funds tracked by Wall St. Rank hold MBWM as of Q4 2022.

Bartlett & Co Wealth Management reported no remaining Mercantile Bank Corp position as of Q4 2022 after selling out during the quarter.
Bartlett & Co Wealth Management sold 44 Mercantile Bank Corp shares in Q4 2022, an estimated $1.31K.
Bartlett & Co Wealth Management first reported a position in Mercantile Bank Corp in Q4 2019 and held it in 3 quarters.
Bartlett & Co Wealth Management's Mercantile Bank Corp position peaked at $10.9K in Q4 2019.
130 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q4 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2024.