Glenmede Trust’s Mercantile Bank Corp MBWM Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-112	Closed	-$2K	–	1809
2020 Q3	$2K	Hold	112	–	–	﹤0.01%	2270
2020 Q2	$2K	Buy	112 +54	+93%	+$1.19K	﹤0.01%	2248
2020 Q1	$2K	Hold	58	–	–	﹤0.01%	2863
2019 Q4	$2K	Hold	58	–	–	﹤0.01%	2863
2019 Q3	$1	Buy	+58	New	+$1.86K	﹤0.01%	2933

Other funds holding MBWM

BlackRock New York $5.72T AUM 30.48% 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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Glenmede Trust's MBWM Position: Q4 2020 in Review

Glenmede Trust sold out of Mercantile Bank Corp (MBWM) in Q4 2020, closing a stake of 112 shares — an estimated $2K sold.

Glenmede Trust first reported a position in MBWM in Q3 2019 and held it in 5 quarters. The position peaked at $2K in Q3 2020. 104 funds tracked by Wall St. Rank hold MBWM as of Q4 2020.

Glenmede Trust reported no remaining Mercantile Bank Corp position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 112 Mercantile Bank Corp shares in Q4 2020, an estimated $2K.
Glenmede Trust first reported a position in Mercantile Bank Corp in Q3 2019 and held it in 5 quarters.
Glenmede Trust's Mercantile Bank Corp position peaked at $2K in Q3 2020.
104 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.