ClariVest Asset Management’s Mercantile Bank Corp MBWM Stock Holding History

ClariVest Asset 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
2024 Q3	$984K	Hold	24,250	–	–	0.1%	267
2024 Q2	$984K	Buy	24,250 +796	+3%	+$29.8K	0.1%	267
2024 Q1	$903K	Buy	23,454 +167	+0.7%	+$6.37K	0.09%	287
2023 Q4	$940K	Buy	23,287 +518	+2%	+$18.1K	0.05%	269
2023 Q3	$703K	Buy	+22,769	New	+$744K	0.04%	299
2022 Q2	–	Sell	-292	Closed	-$10K	–	732
2022 Q1	$10K	Sell	292 -129	-31%	-$4.82K	﹤0.01%	485
2021 Q4	$15K	Hold	421	–	–	﹤0.01%	501
2021 Q3	$13K	Hold	421	–	–	﹤0.01%	504
2021 Q2	$13K	Hold	421	–	–	﹤0.01%	503
2021 Q1	$14K	Hold	421	–	–	﹤0.01%	493
2020 Q4	$11K	Hold	421	–	–	﹤0.01%	533
2020 Q3	$8K	Hold	421	–	–	﹤0.01%	505
2020 Q2	$10K	Buy	421 +112	+36%	+$2.47K	﹤0.01%	559
2020 Q1	$7K	Buy	309 +130	+73%	+$3.92K	﹤0.01%	531
2019 Q4	$7K	Hold	179	–	–	﹤0.01%	516
2019 Q3	$6K	Hold	179	–	–	﹤0.01%	559
2019 Q2	$6K	Hold	179	–	–	﹤0.01%	540
2019 Q1	$6K	Sell	179 -4,512	-96%	-$150K	﹤0.01%	599
2018 Q4	$133K	Sell	4,691 -947	-17%	-$29.4K	﹤0.01%	586
2018 Q3	$189K	Hold	5,638	–	–	﹤0.01%	588
2018 Q2	$209K	Buy	+5,638	New	+$202K	﹤0.01%	587

Other funds holding MBWM

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClariVest Asset Management's MBWM Position: Q3 2024 in Review

ClariVest Asset Management held its Mercantile Bank Corp (MBWM) position steady in Q3 2024 at 24,250 shares worth $984K. The position accounts for 0.1% of the portfolio, ranked #267.

ClariVest Asset Management first reported a position in MBWM in Q2 2018 and has held it in 21 quarters since. 161 funds tracked by Wall St. Rank hold MBWM as of Q3 2024.

ClariVest Asset Management held 24,250 shares of Mercantile Bank Corp worth $984K as of Q3 2024.
ClariVest Asset Management left its Mercantile Bank Corp share count unchanged in Q3 2024.
Mercantile Bank Corp made up 0.1% of ClariVest Asset Management's portfolio in Q3 2024, its #267 holding.
ClariVest Asset Management first reported a position in Mercantile Bank Corp in Q2 2018 and has held it in 21 quarters since.
161 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.