State Street
MCBC

State Street’s Macatawa Bank Corp MCBC Stock Holding History

State Street’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
2024
Q3 		– Sell
-579,866
Closed -$8.47M – 4393
2024
Q2 		$8.47M Buy
579,866
+11,241
+2% +$150K ﹤0.01% 2655
2024
Q1 		$5.57M Buy
568,625
+9,829
+2% +$101K ﹤0.01% 2881
2023
Q4 		$6.3M Buy
558,796
+4,315
+0.8% +$42.2K ﹤0.01% 2844
2023
Q3 		$4.97M Sell
554,481
-1,505
-0.3% -$14.1K ﹤0.01% 2923
2023
Q2 		$5.16M Sell
555,986
-1,663
-0.3% -$15.4K ﹤0.01% 2979
2023
Q1 		$5.7M Buy
557,649
+52,714
+10% +$560K ﹤0.01% 2945
2022
Q4 		$5.57M Buy
504,935
+15,278
+3% +$162K ﹤0.01% 2997
2022
Q3 		$4.53M Sell
489,657
-2,300
-0.5% -$21.6K ﹤0.01% 3108
2022
Q2 		$4.35M Buy
491,957
+21,146
+4% +$189K ﹤0.01% 3161
2022
Q1 		$4.24M Buy
470,811
+3,094
+0.7% +$28.4K ﹤0.01% 3267
2021
Q4 		$4.13M Sell
467,717
-5,530
-1% -$47.3K ﹤0.01% 3337
2021
Q3 		$3.8M Buy
473,247
+15,888
+3% +$130K ﹤0.01% 3374
2021
Q2 		$4M Sell
457,359
-47,753
-9% -$456K ﹤0.01% 3345
2021
Q1 		$5.03M Sell
505,112
-77,744
-13% -$714K ﹤0.01% 3051
2020
Q4 		$4.88M Sell
582,856
-3,365
-0.6% -$26K ﹤0.01% 2970
2020
Q3 		$3.83M Sell
586,221
-19,720
-3% -$142K ﹤0.01% 2914
2020
Q2 		$4.74M Buy
605,941
+3,351
+0.6% +$24.3K ﹤0.01% 2783
2020
Q1 		$4.29M Sell
602,590
-25,572
-4% -$247K ﹤0.01% 2706
2019
Q4 		$6.99M Buy
628,162
+66,618
+12% +$710K ﹤0.01% 2689
2019
Q3 		$5.83M Buy
561,544
+12,232
+2% +$124K ﹤0.01% 2710
2019
Q2 		$5.64M Buy
549,312
+8,697
+2% +$90.2K ﹤0.01% 2755
2019
Q1 		$5.37M Buy
540,615
+60,691
+13% +$618K ﹤0.01% 2717
2018
Q4 		$4.62M Sell
479,924
-4,531
-0.9% -$47.2K ﹤0.01% 2756
2018
Q3 		$5.67M Buy
484,455
+17,778
+4% +$219K ﹤0.01% 2804
2018
Q2 		$5.67M Sell
466,677
-3,390
-0.7% -$38.6K ﹤0.01% 2802
2018
Q1 		$4.83M Buy
470,067
+19,443
+4% +$198K ﹤0.01% 2823
2017
Q4 		$4.51M Buy
450,624
+17,791
+4% +$179K ﹤0.01% 2837
2017
Q3 		$4.44M Buy
432,833
+10,092
+2% +$96.1K ﹤0.01% 2852
2017
Q2 		$4.03M Buy
422,741
+31,921
+8% +$306K ﹤0.01% 2844
2017
Q1 		$3.86M Buy
390,820
+27,303
+8% +$273K ﹤0.01% 2825
2016
Q4 		$3.78M Buy
363,517
+44,857
+14% +$403K ﹤0.01% 2832
2016
Q3 		$2.55M Buy
318,660
+52,138
+20% +$403K ﹤0.01% 2877
2016
Q2 		$1.98M Buy
266,522
+254,800
+2,174% +$1.77M ﹤0.01% 3033
2016
Q1 		$72K Hold
11,722
– – ﹤0.01% 3586
2015
Q4 		$71K Hold
11,722
– – ﹤0.01% 3572
2015
Q3 		$60K Hold
11,722
– – ﹤0.01% 3573
2015
Q2 		$62K Sell
11,722
-235,373
-95% -$1.23M ﹤0.01% 3571
2015
Q1 		$1.32M Buy
247,095
+4,860
+2% +$26K ﹤0.01% 3163
2014
Q4 		$1.31M Buy
242,235
+11,512
+5% +$59.4K ﹤0.01% 3191
2014
Q3 		$1.11M Buy
230,723
+1,366
+0.6% +$6.8K ﹤0.01% 3228
2014
Q2 		$1.16M Sell
229,357
-248
-0.1% -$1.25K ﹤0.01% 3217
2014
Q1 		$1.16M Buy
229,605
+27,996
+14% +$146K ﹤0.01% 3234
2013
Q4 		$1.01M Buy
201,609
+50,974
+34% +$259K ﹤0.01% 3253
2013
Q3 		$811K Buy
150,635
+104,913
+229% +$532K ﹤0.01% 3281
2013
Q2 		$230K Buy
+45,722
New +$246K ﹤0.01% 3323

Other funds holding MCBC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Street's MCBC Position: Q3 2024 in Review

State Street sold out of Macatawa Bank Corp (MCBC) in Q3 2024, closing a stake of 579,866 shares — an estimated $8.47M sold.

State Street first reported a position in MCBC in Q2 2013 and held it in 45 quarters. The position peaked at $8.47M in Q2 2024. 2 funds tracked by Wall St. Rank hold MCBC as of Q3 2024.

  • State Street reported no remaining Macatawa Bank Corp position as of Q3 2024 after selling out during the quarter.
  • State Street sold 579,866 Macatawa Bank Corp shares in Q3 2024, an estimated $8.47M.
  • State Street first reported a position in Macatawa Bank Corp in Q2 2013 and held it in 45 quarters.
  • State Street's Macatawa Bank Corp position peaked at $8.47M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.