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Martingale Asset Management’s Mercantile Bank Corp MBWM Stock Holding History

Martingale Asset 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
-6,100
Closed -$247K – 820
2024
Q2 		$247K Hold
6,100
– – 0.01% 722
2024
Q1 		$235K Hold
6,100
– – ﹤0.01% 748
2023
Q4 		$246K Buy
+6,100
New +$214K 0.01% 727
2023
Q3 		– Sell
-8,020
Closed -$222K – 823
2023
Q2 		$222K Sell
8,020
-4,790
-37% -$133K ﹤0.01% 747
2023
Q1 		$392K Buy
12,810
+603
+5% +$20.2K 0.01% 669
2022
Q4 		$409K Buy
+12,207
New +$409K 0.01% 660
2020
Q2 		– Sell
-10,900
Closed -$231K – 1047
2020
Q1 		$231K Sell
10,900
-2,700
-20% -$81.5K ﹤0.01% 913
2019
Q4 		$497K Sell
13,600
-18,503
-58% -$651K 0.01% 870
2019
Q3 		$1.05M Buy
32,103
+3,101
+11% +$99.7K 0.01% 754
2019
Q2 		$946K Buy
+29,002
New +$951K 0.01% 787
2017
Q2 		– Sell
-22,468
Closed -$773K – 975
2017
Q1 		$773K Sell
22,468
-7,607
-25% -$256K 0.01% 761
2016
Q4 		$1.13M Sell
30,075
-9,200
-23% -$290K 0.02% 686
2016
Q3 		$1.05M Buy
39,275
+16,960
+76% +$439K 0.02% 679
2016
Q2 		$533K Sell
22,315
-999
-4% -$23.7K 0.01% 662
2016
Q1 		$523K Sell
23,314
-5,380
-19% -$122K 0.01% 641
2015
Q4 		$705K Buy
28,694
+18,970
+195% +$446K 0.02% 591
2015
Q3 		$203K Buy
+9,724
New +$199K 0.01% 803

Other funds holding MBWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Martingale Asset Management's MBWM Position: Q3 2024 in Review

Martingale Asset Management sold out of Mercantile Bank Corp (MBWM) in Q3 2024, closing a stake of 6,100 shares — an estimated $247K sold.

Martingale Asset Management first reported a position in MBWM in Q3 2015 and held it in 17 quarters. The position peaked at $1.13M in Q4 2016. 161 funds tracked by Wall St. Rank hold MBWM as of Q3 2024.

  • Martingale Asset Management reported no remaining Mercantile Bank Corp position as of Q3 2024 after selling out during the quarter.
  • Martingale Asset Management sold 6,100 Mercantile Bank Corp shares in Q3 2024, an estimated $247K.
  • Martingale Asset Management first reported a position in Mercantile Bank Corp in Q3 2015 and held it in 17 quarters.
  • Martingale Asset Management's Mercantile Bank Corp position peaked at $1.13M in Q4 2016.
  • 161 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2024.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.