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Parametric Portfolio Associates’s Mercantile Bank Corp MBWM Stock Holding History

Parametric Portfolio Associates’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
Q1 		$3.1M Sell
87,438
-5,207
-6% -$195K ﹤0.01% 2164
2021
Q4 		$3.25M Buy
92,645
+3,994
+5% +$139K ﹤0.01% 2144
2021
Q3 		$2.84M Buy
88,651
+20,030
+29% +$620K ﹤0.01% 2198
2021
Q2 		$2.07M Buy
68,621
+8,616
+14% +$275K ﹤0.01% 2416
2021
Q1 		$1.95M Buy
60,005
+5,444
+10% +$164K ﹤0.01% 2790
2020
Q4 		$1.48M Buy
54,561
+12,540
+30% +$299K ﹤0.01% 2836
2020
Q3 		$757K Buy
42,021
+4,476
+12% +$93.8K ﹤0.01% 3075
2020
Q2 		$849K Sell
37,545
-2,027
-5% -$44.6K ﹤0.01% 3002
2020
Q1 		$838K Sell
39,572
-7,733
-16% -$233K ﹤0.01% 2889
2019
Q4 		$1.73M Buy
47,305
+6,691
+16% +$235K ﹤0.01% 2781
2019
Q3 		$1.33M Buy
40,614
+16,969
+72% +$546K ﹤0.01% 2871
2019
Q2 		$770K Buy
23,645
+5,785
+32% +$190K ﹤0.01% 3182
2019
Q1 		$584K Buy
17,860
+7,174
+67% +$238K ﹤0.01% 3258
2018
Q4 		$302K Sell
10,686
-22,524
-68% -$699K ﹤0.01% 3516
2018
Q3 		$1.11M Buy
33,210
+5,488
+20% +$196K ﹤0.01% 3029
2018
Q2 		$1.02M Buy
27,722
+10,756
+63% +$386K ﹤0.01% 3045
2018
Q1 		$564K Buy
16,966
+1,691
+11% +$59.2K ﹤0.01% 3280
2017
Q4 		$540K Sell
15,275
-287
-2% -$10.3K ﹤0.01% 3288
2017
Q3 		$543K Buy
15,562
+1,006
+7% +$31.9K ﹤0.01% 3378
2017
Q2 		$458K Buy
14,556
+4,789
+49% +$156K ﹤0.01% 3417
2017
Q1 		$336K Buy
9,767
+2,866
+42% +$96.5K ﹤0.01% 3389
2016
Q4 		$260K Buy
+6,901
New +$217K ﹤0.01% 3495

Other funds holding MBWM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.6B AUM 54.88% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Parametric Portfolio Associates's MBWM Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Mercantile Bank Corp (MBWM) stake by 5.6% in Q1 2022, selling an estimated $195K and leaving 87,438 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Parametric Portfolio Associates first reported a position in MBWM in Q4 2016 and has held it in 22 quarters since. The position peaked at $3.25M in Q4 2021. 122 funds tracked by Wall St. Rank hold MBWM as of Q1 2022.

  • Parametric Portfolio Associates held 87,438 shares of Mercantile Bank Corp worth $3.1M as of Q1 2022.
  • Parametric Portfolio Associates sold 5,207 Mercantile Bank Corp shares in Q1 2022, an estimated $195K.
  • Mercantile Bank Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2164 holding.
  • Parametric Portfolio Associates first reported a position in Mercantile Bank Corp in Q4 2016 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's Mercantile Bank Corp position peaked at $3.25M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.