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Dorsey Wright & Associates’s Mercantile Bank Corp MBWM Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-684
Closed -$21.1K – 225
2023
Q3 		$21.1K Sell
684
-24
-3% -$784 0.01% 241
2023
Q2 		$19.6K Buy
708
+72
+11% +$2K 0.01% 266
2023
Q1 		$19.4K Sell
636
-72
-10% -$2.41K 0.01% 241
2022
Q4 		$23.7K Buy
+708
New +$23.7K 0.01% 233
2022
Q2 		$37K Sell
1,164
-72
-6% -$2.33K 0.01% 205
2022
Q1 		$44K Buy
+1,236
New +$46.2K 0.01% 230

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorsey Wright & Associates's MBWM Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Mercantile Bank Corp (MBWM) in Q4 2023, closing a stake of 684 shares — an estimated $21.1K sold.

Dorsey Wright & Associates first reported a position in MBWM in Q1 2022 and held it in 6 quarters. The position peaked at $44K in Q1 2022. 141 funds tracked by Wall St. Rank hold MBWM as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Mercantile Bank Corp position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 684 Mercantile Bank Corp shares in Q4 2023, an estimated $21.1K.
  • Dorsey Wright & Associates first reported a position in Mercantile Bank Corp in Q1 2022 and held it in 6 quarters.
  • Dorsey Wright & Associates's Mercantile Bank Corp position peaked at $44K in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.