Northern Trust’s Macatawa Bank Corp MCBC Stock Holding History

Northern Trust’s Portfolio MCBC Stock Details MCBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-277,338	Closed	-$4.05M	–	4496
2024 Q2	$4.05M	Sell	277,338 -10,288	-4%	-$137K	﹤0.01%	2515
2024 Q1	$2.82M	Sell	287,626 -9,035	-3%	-$92.4K	﹤0.01%	2788
2023 Q4	$3.35M	Buy	296,661 +60,510	+26%	+$591K	﹤0.01%	2711
2023 Q3	$2.12M	Buy	236,151 +5,718	+2%	+$53.4K	﹤0.01%	2906
2023 Q2	$2.14M	Buy	230,433 +758	+0.3%	+$7.03K	﹤0.01%	2966
2023 Q1	$2.35M	Sell	229,675 -6,521	-3%	-$69.3K	﹤0.01%	2870
2022 Q4	$2.61M	Buy	236,196 +1,376	+0.6%	+$14.6K	﹤0.01%	2859
2022 Q3	$2.17M	Buy	234,820 +948	+0.4%	+$8.91K	﹤0.01%	2976
2022 Q2	$2.07M	Sell	233,872 -9,766	-4%	-$87.2K	﹤0.01%	3045
2022 Q1	$2.19M	Sell	243,638 -2,690	-1%	-$24.7K	﹤0.01%	3052
2021 Q4	$2.17M	Sell	246,328 -11,166	-4%	-$95.4K	﹤0.01%	3182
2021 Q3	$2.07M	Sell	257,494 -12,086	-4%	-$98.8K	﹤0.01%	3274
2021 Q2	$2.36M	Sell	269,580 -16,471	-6%	-$157K	﹤0.01%	3278
2021 Q1	$2.85M	Sell	286,051 -11,044	-4%	-$101K	﹤0.01%	3066
2020 Q4	$2.49M	Buy	297,095 +4,000	+1%	+$30.9K	﹤0.01%	3086
2020 Q3	$1.91M	Sell	293,095 -14,461	-5%	-$104K	﹤0.01%	3087
2020 Q2	$2.4M	Sell	307,556 -2,242	-0.7%	-$16.2K	﹤0.01%	2942
2020 Q1	$2.21M	Sell	309,798 -1,415	-0.5%	-$13.7K	﹤0.01%	2796
2019 Q4	$3.46M	Sell	311,213 -8,644	-3%	-$92.1K	﹤0.01%	2804
2019 Q3	$3.32M	Buy	319,857 +10,497	+3%	+$107K	﹤0.01%	2797
2019 Q2	$3.17M	Buy	309,360 +8,879	+3%	+$92K	﹤0.01%	2805
2019 Q1	$2.99M	Buy	300,481 +170	+0.1%	+$1.73K	﹤0.01%	2840
2018 Q4	$2.89M	Sell	300,311 -1,184	-0.4%	-$12.3K	﹤0.01%	2844
2018 Q3	$3.53M	Buy	301,495 +6,988	+2%	+$86.1K	﹤0.01%	2893
2018 Q2	$3.57M	Buy	294,507 +12,765	+5%	+$145K	﹤0.01%	2873
2018 Q1	$2.89M	Sell	281,742 -2,872	-1%	-$29.3K	﹤0.01%	2894
2017 Q4	$2.85M	Sell	284,614 -5,557	-2%	-$56K	﹤0.01%	2930
2017 Q3	$2.98M	Sell	290,171 -538	-0.2%	-$5.12K	﹤0.01%	2936
2017 Q2	$2.77M	Buy	290,709 +4,711	+2%	+$45.2K	﹤0.01%	2964
2017 Q1	$2.83M	Buy	285,998 +10,138	+4%	+$101K	﹤0.01%	2903
2016 Q4	$2.87M	Buy	275,860 +5,262	+2%	+$47.2K	﹤0.01%	2887
2016 Q3	$2.16M	Sell	270,598 -25	-0%	-$193	﹤0.01%	3033
2016 Q2	$2.01M	Buy	270,623 +217,670	+411%	+$1.51M	﹤0.01%	3027
2016 Q1	$331K	Buy	52,953 +6,399	+14%	+$38.4K	﹤0.01%	3565
2015 Q4	$282K	Buy	46,554 +4,666	+11%	+$25.9K	﹤0.01%	3656
2015 Q3	$217K	Sell	41,888 -225,740	-84%	-$1.2M	﹤0.01%	3710
2015 Q2	$1.42M	Sell	267,628 -1,713	-0.6%	-$8.94K	﹤0.01%	3212
2015 Q1	$1.44M	Buy	269,341 +626	+0.2%	+$3.35K	﹤0.01%	3278
2014 Q4	$1.46M	Sell	268,715 -7,745	-3%	-$40K	﹤0.01%	3265
2014 Q3	$1.33M	Buy	276,460 +20,940	+8%	+$104K	﹤0.01%	3318
2014 Q2	$1.29M	Sell	255,520 -28,151	-10%	-$141K	﹤0.01%	3298
2014 Q1	$1.43M	Sell	283,671 -20,000	-7%	-$105K	﹤0.01%	3284
2013 Q4	$1.52M	Sell	303,671 -3,240	-1%	-$16.4K	﹤0.01%	3266
2013 Q3	$1.65M	Buy	306,911 +172,809	+129%	+$876K	﹤0.01%	3180
2013 Q2	$677K	Buy	+134,102	New	+$723K	﹤0.01%	3390

Other funds holding MCBC

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's MCBC Position: Q3 2024 in Review

Northern Trust sold out of Macatawa Bank Corp (MCBC) in Q3 2024, closing a stake of 277,338 shares — an estimated $4.05M sold.

Northern Trust first reported a position in MCBC in Q2 2013 and held it in 45 quarters. The position peaked at $4.05M in Q2 2024. 2 funds tracked by Wall St. Rank hold MCBC as of Q3 2024.

Northern Trust reported no remaining Macatawa Bank Corp position as of Q3 2024 after selling out during the quarter.
Northern Trust sold 277,338 Macatawa Bank Corp shares in Q3 2024, an estimated $4.05M.
Northern Trust first reported a position in Macatawa Bank Corp in Q2 2013 and held it in 45 quarters.
Northern Trust's Macatawa Bank Corp position peaked at $4.05M in Q2 2024.
2 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.