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Glassman Wealth Services’s Mercantile Bank Corp MBWM Stock Holding History

Glassman Wealth Services’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
-6
Closed -$183 – 1972
2023
Q1 		$183 Hold
6
– – ﹤0.01% 1819
2022
Q4 		$201 Hold
6
– – ﹤0.01% 1799
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1861
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1870
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1820
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1796
2021
Q3 		$0 Buy
+6
New +$186 ﹤0.01% 1728
2020
Q1 		– Sell
-9
Closed – – 1379
2019
Q4 		$0 Buy
+9
New +$316 ﹤0.01% 1355

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Vanguard Group
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Renaissance Technologies
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BFC
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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

Glassman Wealth Services's MBWM Position: Q2 2023 in Review

Glassman Wealth Services sold out of Mercantile Bank Corp (MBWM) in Q2 2023, closing a stake of 6 shares — an estimated $183 sold.

Glassman Wealth Services first reported a position in MBWM in Q4 2019 and held it in 8 quarters. The position peaked at $201 in Q4 2022. 117 funds tracked by Wall St. Rank hold MBWM as of Q2 2023.

  • Glassman Wealth Services reported no remaining Mercantile Bank Corp position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 6 Mercantile Bank Corp shares in Q2 2023, an estimated $183.
  • Glassman Wealth Services first reported a position in Mercantile Bank Corp in Q4 2019 and held it in 8 quarters.
  • Glassman Wealth Services's Mercantile Bank Corp position peaked at $201 in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.