Geode Capital Management
MCBC

Geode Capital Management’s Macatawa Bank Corp MCBC Stock Holding History

Geode Capital Management’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
2024
Q3 		– Sell
-601,667
Closed -$8.79M – 4643
2024
Q2 		$8.79M Buy
601,667
+24,698
+4% +$330K ﹤0.01% 2403
2024
Q1 		$5.65M Buy
576,969
+15,590
+3% +$159K ﹤0.01% 2632
2023
Q4 		$6.33M Buy
561,379
+37,424
+7% +$366K ﹤0.01% 2584
2023
Q3 		$4.7M Buy
523,955
+13,334
+3% +$125K ﹤0.01% 2673
2023
Q2 		$4.74M Buy
510,621
+30,799
+6% +$286K ﹤0.01% 2711
2023
Q1 		$4.9M Buy
479,822
+17,823
+4% +$189K ﹤0.01% 2631
2022
Q4 		$5.09M Buy
461,999
+23,734
+5% +$252K ﹤0.01% 2658
2022
Q3 		$4.06M Buy
438,265
+6,248
+1% +$58.7K ﹤0.01% 2779
2022
Q2 		$3.82M Buy
432,017
+12,938
+3% +$116K ﹤0.01% 2841
2022
Q1 		$3.77M Buy
419,079
+16,560
+4% +$152K ﹤0.01% 2952
2021
Q4 		$3.55M Sell
402,519
-7,799
-2% -$66.7K ﹤0.01% 3078
2021
Q3 		$3.29M Sell
410,318
-2,383
-0.6% -$19.5K ﹤0.01% 3147
2021
Q2 		$3.61M Buy
412,701
+31,422
+8% +$300K ﹤0.01% 3086
2021
Q1 		$3.79M Buy
381,279
+7,167
+2% +$65.8K ﹤0.01% 2918
2020
Q4 		$3.13M Sell
374,112
-10,535
-3% -$81.3K ﹤0.01% 2846
2020
Q3 		$2.51M Buy
384,647
+23,801
+7% +$172K ﹤0.01% 2759
2020
Q2 		$2.82M Buy
360,846
+8,496
+2% +$61.5K ﹤0.01% 2657
2020
Q1 		$2.51M Buy
352,350
+35,071
+11% +$339K ﹤0.01% 2561
2019
Q4 		$3.53M Buy
317,279
+29,206
+10% +$311K ﹤0.01% 2662
2019
Q3 		$2.99M Buy
288,073
+5,188
+2% +$52.8K ﹤0.01% 2693
2019
Q2 		$2.9M Buy
282,885
+43,574
+18% +$452K ﹤0.01% 2721
2019
Q1 		$2.38M Buy
239,311
+10,028
+4% +$102K ﹤0.01% 2751
2018
Q4 		$2.21M Buy
229,283
+13,448
+6% +$140K ﹤0.01% 2723
2018
Q3 		$2.53M Buy
215,835
+24,992
+13% +$308K ﹤0.01% 2761
2018
Q2 		$2.32M Buy
190,843
+12,586
+7% +$143K ﹤0.01% 2765
2018
Q1 		$1.83M Buy
178,257
+2,852
+2% +$29.1K ﹤0.01% 2818
2017
Q4 		$1.75M Sell
175,405
-24,462
-12% -$247K ﹤0.01% 2827
2017
Q3 		$2.05M Sell
199,867
-14,259
-7% -$136K ﹤0.01% 2734
2017
Q2 		$2.04M Buy
214,126
+25,760
+14% +$247K ﹤0.01% 2719
2017
Q1 		$1.86M Buy
188,366
+16,223
+9% +$162K ﹤0.01% 2714
2016
Q4 		$1.79M Buy
172,143
+5,177
+3% +$46.5K ﹤0.01% 2693
2016
Q3 		$1.33M Buy
166,966
+23,333
+16% +$181K ﹤0.01% 2789
2016
Q2 		$1.06M Buy
143,633
+32,998
+30% +$229K ﹤0.01% 2870
2016
Q1 		$691 Buy
110,635
+4,926
+5% +$29.6K ﹤0.01% 3072
2015
Q4 		$639K Buy
105,709
+160
+0.2% +$888 ﹤0.01% 3150
2015
Q3 		$546K Sell
105,549
-14,906
-12% -$78.9K ﹤0.01% 3181
2015
Q2 		$637K Sell
120,455
-21,327
-15% -$111K ﹤0.01% 3101
2015
Q1 		$758K Buy
141,782
+20,352
+17% +$109K ﹤0.01% 3009
2014
Q4 		$660K Sell
121,430
-3,156
-3% -$16.3K ﹤0.01% 3052
2014
Q3 		$598K Buy
124,586
+11,296
+10% +$56.3K ﹤0.01% 3075
2014
Q2 		$574K Buy
113,290
+10,687
+10% +$53.7K ﹤0.01% 3098
2014
Q1 		$517K Buy
102,603
+4,555
+5% +$23.8K ﹤0.01% 3140
2013
Q4 		$490K Buy
98,048
+802
+0.8% +$4.07K ﹤0.01% 3101
2013
Q3 		$523K Sell
97,246
-6,193
-6% -$31.4K ﹤0.01% 2924
2013
Q2 		$522K Buy
+103,439
New +$558K ﹤0.01% 2850

Other funds holding MCBC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geode Capital Management's MCBC Position: Q3 2024 in Review

Geode Capital Management sold out of Macatawa Bank Corp (MCBC) in Q3 2024, closing a stake of 601,667 shares — an estimated $8.79M sold.

Geode Capital Management first reported a position in MCBC in Q2 2013 and held it in 45 quarters. The position peaked at $8.79M in Q2 2024. 2 funds tracked by Wall St. Rank hold MCBC as of Q3 2024.

  • Geode Capital Management reported no remaining Macatawa Bank Corp position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 601,667 Macatawa Bank Corp shares in Q3 2024, an estimated $8.79M.
  • Geode Capital Management first reported a position in Macatawa Bank Corp in Q2 2013 and held it in 45 quarters.
  • Geode Capital Management's Macatawa Bank Corp position peaked at $8.79M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.