Truist Financial’s Mercantile Bank Corp MBWM Stock Holding History

Truist Financial’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
2024 Q3	–	Sell	-5,414	Closed	-$220K	–	2630
2024 Q2	$220K	Sell	5,414 -16	-0.3%	-$599	﹤0.01%	2451
2024 Q1	$209K	Hold	5,430	–	–	﹤0.01%	2470
2023 Q4	$219K	Buy	+5,430	New	+$190K	﹤0.01%	2459
2023 Q2	–	Sell	-8,455	Closed	-$259K	–	2628
2023 Q1	$259K	Hold	8,455	–	–	﹤0.01%	2303
2022 Q4	$283K	Buy	+8,455	New	+$283K	﹤0.01%	2260
2022 Q3	–	Sell	-10,347	Closed	-$331K	–	2611
2022 Q2	$331K	Buy	+10,347	New	+$335K	﹤0.01%	2154

Other funds holding MBWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Truist Financial's MBWM Position: Q3 2024 in Review

Truist Financial sold out of Mercantile Bank Corp (MBWM) in Q3 2024, closing a stake of 5,414 shares — an estimated $220K sold.

Truist Financial first reported a position in MBWM in Q2 2022 and held it in 6 quarters. The position peaked at $331K in Q2 2022. 161 funds tracked by Wall St. Rank hold MBWM as of Q3 2024.

Truist Financial reported no remaining Mercantile Bank Corp position as of Q3 2024 after selling out during the quarter.
Truist Financial sold 5,414 Mercantile Bank Corp shares in Q3 2024, an estimated $220K.
Truist Financial first reported a position in Mercantile Bank Corp in Q2 2022 and held it in 6 quarters.
Truist Financial's Mercantile Bank Corp position peaked at $331K in Q2 2022.
161 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.