Corient Capital Partners’s Macatawa Bank Corp MCBC Stock Holding History

Corient Capital Partners’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
2022 Q3	$324K	Hold	36,625	–	–	0.02%	439
2022 Q2	$324K	Buy	36,625 +518	+1%	+$4.63K	0.02%	450
2022 Q1	$325K	Buy	36,107 +3,046	+9%	+$28K	0.02%	511
2021 Q4	$292K	Sell	33,061 -748	-2%	-$6.39K	0.02%	529
2021 Q3	$271K	Sell	33,809 -3,757	-10%	-$30.7K	0.02%	528
2021 Q2	$329K	Buy	37,566 +8,747	+30%	+$83.5K	0.02%	467
2021 Q1	$287K	Buy	28,819 +3,743	+15%	+$34.4K	0.02%	460
2020 Q4	$210K	Buy	25,076 +14,430	+136%	+$111K	0.02%	467
2020 Q3	$70K	Buy	+10,646	New	+$76.8K	0.01%	486

Other funds holding MCBC

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

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

Corient Capital Partners's MCBC Position: Q3 2022 in Review

Corient Capital Partners held its Macatawa Bank Corp (MCBC) position steady in Q3 2022 at 36,625 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #439.

Corient Capital Partners first reported a position in MCBC in Q3 2020 and has held it in 9 quarters since. The position peaked at $329K in Q2 2021. 88 funds tracked by Wall St. Rank hold MCBC as of Q3 2022.

Corient Capital Partners held 36,625 shares of Macatawa Bank Corp worth $324K as of Q3 2022.
Corient Capital Partners left its Macatawa Bank Corp share count unchanged in Q3 2022.
Macatawa Bank Corp made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #439 holding.
Corient Capital Partners first reported a position in Macatawa Bank Corp in Q3 2020 and has held it in 9 quarters since.
Corient Capital Partners's Macatawa Bank Corp position peaked at $329K in Q2 2021.
88 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.