Macquarie Group’s Mercantile Bank Corp MBWM Stock Holding History

Macquarie Group’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
2023 Q2	–	Sell	-600	Closed	-$18K	–	1699
2023 Q1	$18K	Sell	600 -376	-39%	-$12.6K	﹤0.01%	1670
2022 Q4	$33K	Buy	+976	New	+$32.7K	﹤0.01%	1682
2022 Q3	–	Sell	-288	Closed	-$9.61K	–	2373
2022 Q2	$9K	Hold	288	–	–	﹤0.01%	2460
2022 Q1	$10	Hold	288	–	–	﹤0.01%	2517
2021 Q4	$10K	Hold	288	–	–	﹤0.01%	2513
2021 Q3	$9K	Hold	288	–	–	﹤0.01%	2549
2021 Q2	$9K	Hold	288	–	–	﹤0.01%	2480
2021 Q1	$9K	Sell	288 -137	-32%	-$4.13K	﹤0.01%	2403
2020 Q4	$12K	Hold	425	–	–	﹤0.01%	2289
2020 Q3	$8K	Hold	425	–	–	﹤0.01%	2302
2020 Q2	$10K	Sell	425 -2,675	-86%	-$58.9K	﹤0.01%	2291
2020 Q1	$66K	Hold	3,100	–	–	﹤0.01%	1760
2019 Q4	$113K	Hold	3,100	–	–	﹤0.01%	1752
2019 Q3	$102K	Hold	3,100	–	–	﹤0.01%	1727
2019 Q2	$101K	Buy	+3,100	New	+$102K	﹤0.01%	1691
2019 Q1	–	Sell	-92	Closed	-$3K	–	1881
2018 Q4	$3K	Sell	92 -1,436	-94%	-$44.5K	﹤0.01%	2160
2018 Q3	$51K	Sell	1,528 -9,248	-86%	-$330K	﹤0.01%	1726
2018 Q2	$398K	Buy	10,776 +4,510	+72%	+$162K	﹤0.01%	1435
2018 Q1	$208K	Buy	+6,266	New	+$219K	﹤0.01%	1695

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

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

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

SCA

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

Macquarie Group's MBWM Position: Q2 2023 in Review

Macquarie Group sold out of Mercantile Bank Corp (MBWM) in Q2 2023, closing a stake of 600 shares — an estimated $18K sold.

Macquarie Group first reported a position in MBWM in Q1 2018 and held it in 19 quarters. The position peaked at $398K in Q2 2018. 117 funds tracked by Wall St. Rank hold MBWM as of Q2 2023.

Macquarie Group reported no remaining Mercantile Bank Corp position as of Q2 2023 after selling out during the quarter.
Macquarie Group sold 600 Mercantile Bank Corp shares in Q2 2023, an estimated $18K.
Macquarie Group first reported a position in Mercantile Bank Corp in Q1 2018 and held it in 19 quarters.
Macquarie Group's Mercantile Bank Corp position peaked at $398K in Q2 2018.
117 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.