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Heritage Wealth Management (Arizona)’s Mercantile Bank Corp MBWM Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$388K Buy
11,596
+6,372
+122% +$213K 0.06% 262
2022
Q3 		$155K Buy
5,224
+113
+2% +$3.77K 0.05% 273
2022
Q2 		$163K Buy
5,111
+547
+12% +$17.7K 0.05% 274
2022
Q1 		$162K Buy
+4,564
New +$171K 0.04% 307
2021
Q3 		$72K Buy
2,236
+382
+21% +$11.8K 0.03% 400
2021
Q2 		$56K Buy
1,854
+701
+61% +$22.3K 0.02% 438
2021
Q1 		$37K Buy
+1,153
New +$34.7K 0.02% 423

Other funds holding MBWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
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
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s MBWM Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Mercantile Bank Corp (MBWM) stake by 122% in Q4 2022, buying an estimated $213K and bringing the position to 11,596 shares worth $388K. The position accounts for 0.06% of the portfolio, ranked #262.

Heritage Wealth Management (Arizona) first reported a position in MBWM in Q1 2021 and has held it in 7 quarters since. 130 funds tracked by Wall St. Rank hold MBWM as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 11,596 shares of Mercantile Bank Corp worth $388K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 6,372 Mercantile Bank Corp shares in Q4 2022, an estimated $213K.
  • Mercantile Bank Corp made up 0.06% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #262 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Mercantile Bank Corp in Q1 2021 and has held it in 7 quarters since.
  • 130 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.