CPA
MBWM icon

Capital Performance Advisors’s Mercantile Bank Corp MBWM Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-175
Closed -$7.65K – 1625
2024
Q3 		$7.65K Buy
+175
New +$7.73K ﹤0.01% 944

Other funds holding MBWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Performance Advisors's MBWM Position: Q4 2024 in Review

Capital Performance Advisors sold out of Mercantile Bank Corp (MBWM) in Q4 2024, closing a stake of 175 shares — an estimated $7.65K sold.

Capital Performance Advisors first reported a position in MBWM in Q3 2024 and held it in 1 quarter. The position peaked at $7.65K in Q3 2024. 178 funds tracked by Wall St. Rank hold MBWM as of Q4 2024.

  • Capital Performance Advisors reported no remaining Mercantile Bank Corp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 175 Mercantile Bank Corp shares in Q4 2024, an estimated $7.65K.
  • Capital Performance Advisors first reported a position in Mercantile Bank Corp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Mercantile Bank Corp position peaked at $7.65K in Q3 2024.
  • 178 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.