RJA
MCBC

Raymond James & Associates’s Macatawa Bank Corp MCBC Stock Holding History

Raymond James & 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
2023
Q4 		– Sell
-12,181
Closed -$109K – 3975
2023
Q3 		$109K Buy
12,181
+18
+0.1% +$168 ﹤0.01% 3588
2023
Q2 		$113K Sell
12,163
-761
-6% -$7.06K ﹤0.01% 3606
2023
Q1 		$132K Buy
12,924
+14
+0.1% +$149 ﹤0.01% 3591
2022
Q4 		$142K Buy
12,910
+16
+0.1% +$170 ﹤0.01% 3550
2022
Q3 		$119K Sell
12,894
-735
-5% -$6.91K ﹤0.01% 3576
2022
Q2 		$120K Sell
13,629
-283
-2% -$2.53K ﹤0.01% 3646
2022
Q1 		$125K Buy
13,912
+379
+3% +$3.48K ﹤0.01% 3782
2021
Q4 		$119K Sell
13,533
-13,480
-50% -$115K ﹤0.01% 3836
2021
Q3 		$217K Buy
27,013
+469
+2% +$3.83K ﹤0.01% 3624
2021
Q2 		$232K Sell
26,544
-1,351
-5% -$12.9K ﹤0.01% 3600
2021
Q1 		$278K Buy
27,895
+1,277
+5% +$11.7K ﹤0.01% 3410
2020
Q4 		$223K Buy
26,618
+1,667
+7% +$12.9K ﹤0.01% 3320
2020
Q3 		$163K Buy
24,951
+895
+4% +$6.46K ﹤0.01% 3283
2020
Q2 		$188K Buy
24,056
+274
+1% +$1.98K ﹤0.01% 3151
2020
Q1 		$169K Sell
23,782
-1,976
-8% -$19.1K ﹤0.01% 3089
2019
Q4 		$287K Buy
25,758
+748
+3% +$7.97K ﹤0.01% 3107
2019
Q3 		$260K Hold
25,010
– – ﹤0.01% 3097
2019
Q2 		$257K Buy
25,010
+8,000
+47% +$82.9K ﹤0.01% 3097
2019
Q1 		$169K Buy
17,010
+1,000
+6% +$10.2K ﹤0.01% 3293
2018
Q4 		$154K Sell
16,010
-2,600
-14% -$27.1K ﹤0.01% 3217
2018
Q3 		$218K Hold
18,610
– – ﹤0.01% 3248
2018
Q2 		$226K Hold
18,610
– – ﹤0.01% 3195
2018
Q1 		$191K Sell
18,610
-1,000
-5% -$10.2K ﹤0.01% 3147
2017
Q4 		$196K Hold
19,610
– – ﹤0.01% 3069
2017
Q3 		$201K Buy
19,610
+1,000
+5% +$9.52K ﹤0.01% 3045
2017
Q2 		$178K Buy
18,610
+7,000
+60% +$67.1K ﹤0.01% 3018
2017
Q1 		$115K Sell
11,610
-3,031
-21% -$30.3K ﹤0.01% 3050
2016
Q4 		$152K Hold
14,641
– – ﹤0.01% 2954
2016
Q3 		$117K Buy
14,641
+238
+2% +$1.84K ﹤0.01% 2972
2016
Q2 		$107K Buy
+14,403
New +$100K ﹤0.01% 2790

Other funds holding MCBC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Raymond James & Associates's MCBC Position: Q4 2023 in Review

Raymond James & Associates sold out of Macatawa Bank Corp (MCBC) in Q4 2023, closing a stake of 12,181 shares — an estimated $109K sold.

Raymond James & Associates first reported a position in MCBC in Q2 2016 and held it in 30 quarters. The position peaked at $287K in Q4 2019. 101 funds tracked by Wall St. Rank hold MCBC as of Q4 2023.

  • Raymond James & Associates reported no remaining Macatawa Bank Corp position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 12,181 Macatawa Bank Corp shares in Q4 2023, an estimated $109K.
  • Raymond James & Associates first reported a position in Macatawa Bank Corp in Q2 2016 and held it in 30 quarters.
  • Raymond James & Associates's Macatawa Bank Corp position peaked at $287K in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.