Hillsdale Investment Management’s Mercantile Bank Corp MBWM Stock Holding History

Hillsdale Investment Management’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
2024 Q3	–	Sell	-72,146	Closed	-$2.93M	–	669
2024 Q2	$2.93M	Sell	72,146 -6,900	-9%	-$258K	0.23%	158
2024 Q1	$3.04M	Buy	79,046 +6,200	+9%	+$236K	0.24%	163
2023 Q4	$2.94M	Sell	72,846 -3,700	-5%	-$130K	0.24%	159
2023 Q3	$2.37M	Buy	76,546 +12,806	+20%	+$418K	0.22%	163
2023 Q2	$1.76M	Buy	63,740 +5,192	+9%	+$144K	0.16%	173
2023 Q1	$1.79M	Buy	+58,548	New	+$1.96M	0.15%	164
2018 Q4	–	Sell	-38,977	Closed	-$1.3M	–	624
2018 Q3	$1.3M	Hold	38,977	–	–	0.17%	140
2018 Q2	$1.44M	Buy	+38,977	New	+$1.4M	0.18%	112
2014 Q1	–	Sell	-11,600	Closed	-$250K	–	562
2013 Q4	$250K	Hold	11,600	–	–	0.07%	266
2013 Q3	$253K	Buy	11,600 +1,000	+9%	+$20K	0.08%	253
2013 Q2	$190K	Buy	+10,600	New	+$179K	0.06%	301

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

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

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

NSAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hillsdale Investment Management's MBWM Position: Q3 2024 in Review

Hillsdale Investment Management sold out of Mercantile Bank Corp (MBWM) in Q3 2024, closing a stake of 72,146 shares — an estimated $2.93M sold.

Hillsdale Investment Management first reported a position in MBWM in Q2 2013 and held it in 11 quarters. The position peaked at $3.04M in Q1 2024. 161 funds tracked by Wall St. Rank hold MBWM as of Q3 2024.

Hillsdale Investment Management reported no remaining Mercantile Bank Corp position as of Q3 2024 after selling out during the quarter.
Hillsdale Investment Management sold 72,146 Mercantile Bank Corp shares in Q3 2024, an estimated $2.93M.
Hillsdale Investment Management first reported a position in Mercantile Bank Corp in Q2 2013 and held it in 11 quarters.
Hillsdale Investment Management's Mercantile Bank Corp position peaked at $3.04M in Q1 2024.
161 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2024.

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