CCM
MBWM icon

Copeland Capital Management’s Mercantile Bank Corp MBWM Stock Holding History

Copeland Capital 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
2020
Q1 		– Sell
-428
Closed -$16K – 297
2019
Q4 		$16K Hold
428
– – ﹤0.01% 197
2019
Q3 		$14K Hold
428
– – ﹤0.01% 202
2019
Q2 		$14K Buy
428
+12
+3% +$393 ﹤0.01% 201
2019
Q1 		$14K Buy
416
+13
+3% +$431 ﹤0.01% 186
2018
Q4 		$11K Buy
+403
New +$12.5K ﹤0.01% 193

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Copeland Capital Management's MBWM Position: Q1 2020 in Review

Copeland Capital Management sold out of Mercantile Bank Corp (MBWM) in Q1 2020, closing a stake of 428 shares — an estimated $16K sold.

Copeland Capital Management first reported a position in MBWM in Q4 2018 and held it in 5 quarters. The position peaked at $16K in Q4 2019. 98 funds tracked by Wall St. Rank hold MBWM as of Q1 2020.

  • Copeland Capital Management reported no remaining Mercantile Bank Corp position as of Q1 2020 after selling out during the quarter.
  • Copeland Capital Management sold 428 Mercantile Bank Corp shares in Q1 2020, an estimated $16K.
  • Copeland Capital Management first reported a position in Mercantile Bank Corp in Q4 2018 and held it in 5 quarters.
  • Copeland Capital Management's Mercantile Bank Corp position peaked at $16K in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2020.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.