Campbell & Co Investment Adviser’s Macatawa Bank Corp MCBC Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-26,122	Closed	-$256K	–	1408
2024 Q1	$256K	Buy	+26,122	New	+$267K	0.02%	961
2023 Q4	–	Sell	-23,012	Closed	-$206K	–	1402
2023 Q3	$206K	Buy	+23,012	New	+$215K	0.02%	842
2023 Q2	–	Sell	-17,219	Closed	-$176K	–	1174
2023 Q1	$176K	Buy	17,219 +1,047	+6%	+$11.1K	0.03%	749
2022 Q4	$178K	Buy	+16,172	New	+$172K	0.04%	707
2021 Q3	–	Sell	-15,240	Closed	-$133K	–	821
2021 Q2	$133K	Sell	15,240 -15,000	-50%	-$143K	0.05%	485
2021 Q1	$301K	Buy	30,240 +18,100	+149%	+$166K	0.18%	230
2020 Q4	$102K	Buy	+12,140	New	+$93.7K	0.06%	397
2020 Q2	–	Sell	-10,729	Closed	-$76K	–	275
2020 Q1	$76K	Sell	10,729 -7,294	-40%	-$70.4K	4.02%	13
2019 Q4	$201K	Buy	18,023 +6,798	+61%	+$72.4K	0.06%	589
2019 Q3	$117K	Buy	+11,225	New	+$114K	0.04%	571

Other funds holding MCBC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Campbell & Co Investment Adviser's MCBC Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of Macatawa Bank Corp (MCBC) in Q2 2024, closing a stake of 26,122 shares — an estimated $256K sold.

Campbell & Co Investment Adviser first reported a position in MCBC in Q3 2019 and held it in 10 quarters. The position peaked at $301K in Q1 2021. 114 funds tracked by Wall St. Rank hold MCBC as of Q2 2024.

Campbell & Co Investment Adviser reported no remaining Macatawa Bank Corp position as of Q2 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 26,122 Macatawa Bank Corp shares in Q2 2024, an estimated $256K.
Campbell & Co Investment Adviser first reported a position in Macatawa Bank Corp in Q3 2019 and held it in 10 quarters.
Campbell & Co Investment Adviser's Macatawa Bank Corp position peaked at $301K in Q1 2021.
114 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.