Private Trust Company’s Mercantile Bank Corp MBWM Stock Holding History

Private Trust Company’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	$14.2K	Sell	247 -16	-6%	-$844	﹤0.01%	1940
2026 Q1	$13.3K	Hold	263	–	–	﹤0.01%	1874
2025 Q4	$12.7K	Buy	263 +62	+31%	+$2.86K	﹤0.01%	1855
2025 Q3	$9.04K	Buy	201 +112	+126%	+$5.32K	﹤0.01%	1944
2025 Q2	$4.13K	Hold	89	–	–	﹤0.01%	2123
2025 Q1	$3.87K	Hold	89	–	–	﹤0.01%	2123
2024 Q4	$3.96K	Hold	89	–	–	﹤0.01%	2061
2024 Q3	$3.89K	Hold	89	–	–	﹤0.01%	2030
2024 Q2	$3.61K	Hold	89	–	–	﹤0.01%	2032
2024 Q1	$3.43K	Sell	89 -22	-20%	-$839	﹤0.01%	2020
2023 Q4	$4.48K	Hold	111	–	–	﹤0.01%	1969
2023 Q3	$3.43K	Hold	111	–	–	﹤0.01%	1990
2023 Q2	$3.07K	Sell	111 -15	-12%	-$416	﹤0.01%	2019
2023 Q1	$3.85K	Hold	126	–	–	﹤0.01%	1931
2022 Q4	$4K	Hold	126	–	–	﹤0.01%	1871
2022 Q3	$4K	Hold	126	–	–	﹤0.01%	1742
2022 Q2	$4K	Buy	+126	New	+$4.08K	﹤0.01%	1812

Other funds holding MBWM

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Private Trust Company's MBWM Position: Q2 2026 in Review

Private Trust Company reduced its Mercantile Bank Corp (MBWM) stake by 6.1% in Q2 2026, selling an estimated $844 and leaving 247 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Private Trust Company first reported a position in MBWM in Q2 2022 and has held it in 17 quarters since. 41 funds tracked by Wall St. Rank hold MBWM as of Q2 2026.

Private Trust Company held 247 shares of Mercantile Bank Corp worth $14.2K as of Q2 2026.
Private Trust Company sold 16 Mercantile Bank Corp shares in Q2 2026, an estimated $844.
Mercantile Bank Corp made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1940 holding.
Private Trust Company first reported a position in Mercantile Bank Corp in Q2 2022 and has held it in 17 quarters since.
41 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.