First Trust Advisors’s Macatawa Bank Corp MCBC Stock Holding History

First Trust Advisors’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
2023 Q4	–	Sell	-11,732	Closed	-$105K	–	2456
2023 Q3	$105K	Sell	11,732 -1,959	-14%	-$18.3K	﹤0.01%	2325
2023 Q2	$127K	Buy	+13,691	New	+$127K	﹤0.01%	2323
2022 Q4	–	Sell	-13,012	Closed	-$120K	–	2589
2022 Q3	$120K	Sell	13,012 -1,515	-10%	-$14.2K	﹤0.01%	2428
2022 Q2	$128K	Sell	14,527 -2,925	-17%	-$26.1K	﹤0.01%	2439
2022 Q1	$157K	Buy	17,452 +1,586	+10%	+$14.6K	﹤0.01%	2487
2021 Q4	$140K	Buy	15,866 +1,081	+7%	+$9.24K	﹤0.01%	2487
2021 Q3	$119K	Sell	14,785 -129,130	-90%	-$1.06M	﹤0.01%	2493
2021 Q2	$1.26M	Buy	143,915 +37,403	+35%	+$357K	﹤0.01%	1995
2021 Q1	$1.06M	Buy	106,512 +93,062	+692%	+$855K	﹤0.01%	1971
2020 Q4	$113K	Sell	13,450 -29,352	-69%	-$227K	﹤0.01%	2293
2020 Q3	$279K	Buy	42,802 +5,097	+14%	+$36.8K	﹤0.01%	2174
2020 Q2	$295K	Buy	+37,705	New	+$273K	﹤0.01%	2146
2017 Q4	–	Sell	-43,263	Closed	-$444K	–	2475
2017 Q3	$444K	Sell	43,263 -30,767	-42%	-$293K	﹤0.01%	2126
2017 Q2	$706K	Buy	74,030 +52,520	+244%	+$503K	﹤0.01%	1967
2017 Q1	$213K	Sell	21,510 -7,777	-27%	-$77.8K	﹤0.01%	2295
2016 Q4	$305K	Buy	29,287 +15,089	+106%	+$135K	﹤0.01%	2273
2016 Q3	$113K	Buy	14,198 +716	+5%	+$5.54K	﹤0.01%	2276
2016 Q2	$100K	Sell	13,482 -878	-6%	-$6.1K	﹤0.01%	2240
2016 Q1	$90K	Sell	14,360 -291	-2%	-$1.75K	﹤0.01%	2186
2015 Q4	$89K	Sell	14,651 -229	-2%	-$1.27K	﹤0.01%	2208
2015 Q3	$77K	Buy	+14,880	New	+$78.8K	﹤0.01%	2236

Other funds holding MCBC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

EPCA

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

RIP

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

First Trust Advisors's MCBC Position: Q4 2023 in Review

First Trust Advisors sold out of Macatawa Bank Corp (MCBC) in Q4 2023, closing a stake of 11,732 shares — an estimated $105K sold.

First Trust Advisors first reported a position in MCBC in Q3 2015 and held it in 21 quarters. The position peaked at $1.26M in Q2 2021. 100 funds tracked by Wall St. Rank hold MCBC as of Q4 2023.

First Trust Advisors reported no remaining Macatawa Bank Corp position as of Q4 2023 after selling out during the quarter.
First Trust Advisors sold 11,732 Macatawa Bank Corp shares in Q4 2023, an estimated $105K.
First Trust Advisors first reported a position in Macatawa Bank Corp in Q3 2015 and held it in 21 quarters.
First Trust Advisors's Macatawa Bank Corp position peaked at $1.26M in Q2 2021.
100 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.