PPA
MCBC

Parametric Portfolio Associates’s Macatawa Bank Corp MCBC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.31M Buy
478,215
+35,631
+8% +$327K ﹤0.01% 1954
2021
Q4 		$3.9M Buy
442,584
+29,654
+7% +$253K ﹤0.01% 2033
2021
Q3 		$3.32M Buy
412,930
+15,097
+4% +$123K ﹤0.01% 2116
2021
Q2 		$3.48M Buy
397,833
+105,137
+36% +$1M ﹤0.01% 2110
2021
Q1 		$2.91M Buy
292,696
+78,967
+37% +$725K ﹤0.01% 2537
2020
Q4 		$1.79M Buy
213,729
+58,344
+38% +$450K ﹤0.01% 2731
2020
Q3 		$1.01M Buy
155,385
+48,861
+46% +$352K ﹤0.01% 2911
2020
Q2 		$833K Buy
106,524
+55,284
+108% +$400K ﹤0.01% 3014
2020
Q1 		$365K Buy
51,240
+17,103
+50% +$165K ﹤0.01% 3335
2019
Q4 		$380K Buy
34,137
+16,012
+88% +$171K ﹤0.01% 3478
2019
Q3 		$188K Buy
18,125
+2,994
+20% +$30.5K ﹤0.01% 3729
2019
Q2 		$155K Buy
15,131
+2,228
+17% +$23.1K ﹤0.01% 3787
2019
Q1 		$128K Sell
12,903
-2,677
-17% -$27.2K ﹤0.01% 3784
2018
Q4 		$150K Buy
15,580
+1,219
+8% +$12.7K ﹤0.01% 3722
2018
Q3 		$168K Buy
14,361
+877
+7% +$10.8K ﹤0.01% 3789
2018
Q2 		$164K Buy
+13,484
New +$153K ﹤0.01% 3739
2017
Q4 		– Sell
-15,593
Closed -$160K – 3955
2017
Q3 		$160K Sell
15,593
-1,718
-10% -$16.4K ﹤0.01% 3899
2017
Q2 		$165K Buy
+17,311
New +$166K ﹤0.01% 3861

Other funds holding MCBC

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
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Macatawa Bank Corp (MCBC) stake by 8.1% in Q1 2022, buying an estimated $327K and bringing the position to 478,215 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Parametric Portfolio Associates first reported a position in MCBC in Q2 2017 and has held it in 18 quarters since. 91 funds tracked by Wall St. Rank hold MCBC as of Q1 2022.

  • Parametric Portfolio Associates held 478,215 shares of Macatawa Bank Corp worth $4.31M as of Q1 2022.
  • Parametric Portfolio Associates bought 35,631 Macatawa Bank Corp shares in Q1 2022, an estimated $327K.
  • Macatawa Bank Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1954 holding.
  • Parametric Portfolio Associates first reported a position in Macatawa Bank Corp in Q2 2017 and has held it in 18 quarters since.
  • 91 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q1 2022.

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