Johnson Financial Group Inc (Wisconsin)’s Mercantile Bank Corp MBWM Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-128	Closed	-$4K	–	722
2022 Q2	$4K	Hold	128	–	–	﹤0.01%	584
2022 Q1	$5K	Sell	128 -9	-7%	-$336	﹤0.01%	613
2021 Q4	$5K	Sell	137 -9	-6%	-$313	﹤0.01%	641
2021 Q3	$5K	Hold	146	–	–	﹤0.01%	582
2021 Q2	$4K	Buy	146 +18	+14%	+$574	﹤0.01%	613
2021 Q1	$4K	Buy	+128	New	+$3.86K	﹤0.01%	586

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

Johnson Financial Group Inc (Wisconsin)'s MBWM Position: Q3 2022 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Mercantile Bank Corp (MBWM) in Q3 2022, closing a stake of 128 shares — an estimated $4K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in MBWM in Q1 2021 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 124 funds tracked by Wall St. Rank hold MBWM as of Q3 2022.

Johnson Financial Group Inc (Wisconsin) reported no remaining Mercantile Bank Corp position as of Q3 2022 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 128 Mercantile Bank Corp shares in Q3 2022, an estimated $4K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Mercantile Bank Corp in Q1 2021 and held it in 6 quarters.
Johnson Financial Group Inc (Wisconsin)'s Mercantile Bank Corp position peaked at $5K in Q1 2022.
124 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2022.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2022, filed 14 Nov 2022.