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Cornerstone Management’s Mercantile Bank Corp MBWM Stock Holding History

Cornerstone 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
2023
Q2 		– Sell
-41
Closed -$1.25K – 164
2023
Q1 		$1.25K Hold
41
– – ﹤0.01% 223
2022
Q4 		$1.36K Buy
41
+1
+3% +$33 ﹤0.01% 215
2022
Q3 		$1.19K Hold
40
– – ﹤0.01% 226
2022
Q2 		$1.27K Buy
40
+1
+3% +$32 ﹤0.01% 229
2022
Q1 		$1.4K Hold
39
– – ﹤0.01% 228
2021
Q4 		$1.37K Buy
+39
New +$1.36K ﹤0.01% 207

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Cornerstone Management's MBWM Position: Q2 2023 in Review

Cornerstone Management sold out of Mercantile Bank Corp (MBWM) in Q2 2023, closing a stake of 41 shares — an estimated $1.25K sold.

Cornerstone Management first reported a position in MBWM in Q4 2021 and held it in 6 quarters. The position peaked at $1.4K in Q1 2022. 117 funds tracked by Wall St. Rank hold MBWM as of Q2 2023.

  • Cornerstone Management reported no remaining Mercantile Bank Corp position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 41 Mercantile Bank Corp shares in Q2 2023, an estimated $1.25K.
  • Cornerstone Management first reported a position in Mercantile Bank Corp in Q4 2021 and held it in 6 quarters.
  • Cornerstone Management's Mercantile Bank Corp position peaked at $1.4K in Q1 2022.
  • 117 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.