Pathstone Holdings
MBWM icon

Pathstone Holdings’s Mercantile Bank Corp MBWM Stock Holding History

Pathstone Holdings’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
2026
Q2 		$998K Sell
17,384
-569
-3% -$30K ﹤0.01% 1507
2026
Q1 		$907K Sell
17,953
-736
-4% -$37.8K ﹤0.01% 1460
2025
Q4 		$899K Sell
18,689
-13,951
-43% -$644K ﹤0.01% 1474
2025
Q3 		$1.47M Sell
32,640
-2,435
-7% -$116K 0.01% 1200
2025
Q2 		$1.63M Sell
35,075
-42
-0.1% -$1.82K 0.01% 1119
2025
Q1 		$1.53M Buy
35,117
+1,725
+5% +$80K 0.01% 1138
2024
Q4 		$1.49M Buy
33,392
+1,638
+5% +$76.1K 0.01% 1147
2024
Q3 		$1.39M Sell
31,754
-248
-0.8% -$11K 0.01% 1192
2024
Q2 		$1.3M Buy
32,002
+2,489
+8% +$93.2K 0.01% 1171
2024
Q1 		$1.14M Buy
29,513
+21,257
+257% +$811K 0.01% 1202
2023
Q4 		$333K Buy
+8,256
New +$289K ﹤0.01% 1749

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Dimensional Fund Advisors
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pathstone Holdings's MBWM Position: Q2 2026 in Review

Pathstone Holdings reduced its Mercantile Bank Corp (MBWM) stake by 3.2% in Q2 2026, selling an estimated $30K and leaving 17,384 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Pathstone Holdings first reported a position in MBWM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.63M in Q2 2025. 207 funds tracked by Wall St. Rank hold MBWM as of Q2 2026.

  • Pathstone Holdings held 17,384 shares of Mercantile Bank Corp worth $998K as of Q2 2026.
  • Pathstone Holdings sold 569 Mercantile Bank Corp shares in Q2 2026, an estimated $30K.
  • Mercantile Bank Corp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1507 holding.
  • Pathstone Holdings first reported a position in Mercantile Bank Corp in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Mercantile Bank Corp position peaked at $1.63M in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.