Grantham, Mayo, Van Otterloo & Co (GMO)’s Mercantile Bank Corp MBWM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022 Q3	–	Sell	-11,536	Closed	-$369K	–	759
2022 Q2	$369K	Hold	11,536	–	–	﹤0.01%	646
2022 Q1	$409K	Sell	11,536 -1,800	-13%	-$67.3K	﹤0.01%	618
2021 Q4	$467K	Hold	13,336	–	–	﹤0.01%	608
2021 Q3	$427K	Hold	13,336	–	–	﹤0.01%	608
2021 Q2	$403K	Hold	13,336	–	–	﹤0.01%	644
2021 Q1	$433K	Buy	+13,336	New	+$402K	﹤0.01%	726
2020 Q3	–	Sell	-9,900	Closed	-$224K	–	803
2020 Q2	$224K	Buy	+9,900	New	+$218K	﹤0.01%	700
2020 Q1	–	Sell	-16,700	Closed	-$609K	–	790
2019 Q4	$609K	Sell	16,700 -800	-5%	-$28.1K	﹤0.01%	576
2019 Q3	$574K	Buy	+17,500	New	+$563K	﹤0.01%	620

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

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

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

TCM

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

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s MBWM Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Mercantile Bank Corp (MBWM) in Q3 2022, closing a stake of 11,536 shares — an estimated $369K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MBWM in Q3 2019 and held it in 9 quarters. The position peaked at $609K in Q4 2019. 124 funds tracked by Wall St. Rank hold MBWM as of Q3 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Mercantile Bank Corp position as of Q3 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,536 Mercantile Bank Corp shares in Q3 2022, an estimated $369K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Mercantile Bank Corp in Q3 2019 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Mercantile Bank Corp position peaked at $609K in Q4 2019.
124 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.