UBS Group’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,545
| Closed | -$139K | – | 10433 |
|
|
2024
Q2 | $139K | Sell |
9,545
-19,333
| -67% | -$258K | ﹤0.01% | 5931 |
|
|
2024
Q1 | $283K | Sell |
28,878
-2,512
| -8% | -$25.7K | ﹤0.01% | 5611 |
|
|
2023
Q4 | $354K | Buy |
31,390
+16,002
| +104% | +$156K | ﹤0.01% | 5376 |
|
|
2023
Q3 | $138K | Sell |
15,388
-1,376
| -8% | -$12.9K | ﹤0.01% | 5628 |
|
|
2023
Q2 | $156K | Buy |
16,764
+8,207
| +96% | +$76.1K | ﹤0.01% | 5655 |
|
|
2023
Q1 | $87.5K | Sell |
8,557
-2,305
| -21% | -$24.5K | ﹤0.01% | 6015 |
|
|
2022
Q4 | $120K | Buy |
10,862
+10,762
| +10,762% | +$114K | ﹤0.01% | 5939 |
|
|
2022
Q3 | $1K | Sell |
100
-951
| -90% | -$8.94K | ﹤0.01% | 10107 |
|
|
2022
Q2 | $9K | Sell |
1,051
-5,343
| -84% | -$47.7K | ﹤0.01% | 8199 |
|
|
2022
Q1 | $58K | Sell |
6,394
-4,778
| -43% | -$43.9K | ﹤0.01% | 6358 |
|
|
2021
Q4 | $98K | Buy |
11,172
+11,102
| +15,860% | +$94.9K | ﹤0.01% | 6335 |
|
|
2021
Q3 | $0 | Sell |
70
-2,941
| -98% | -$24K | ﹤0.01% | 10248 |
|
|
2021
Q2 | $27K | Sell |
3,011
-2,596
| -46% | -$24.8K | ﹤0.01% | 7050 |
|
|
2021
Q1 | $56K | Buy |
5,607
+1,841
| +49% | +$16.9K | ﹤0.01% | 6437 |
|
|
2020
Q4 | $32K | Buy |
+3,766
| New | +$29.1K | ﹤0.01% | 6582 |
|
|
2020
Q3 | – | Sell |
-8,300
| Closed | -$65K | – | 8512 |
|
|
2020
Q2 | $65K | Sell |
8,300
-6,871
| -45% | -$49.7K | ﹤0.01% | 5661 |
|
|
2020
Q1 | $108K | Sell |
15,171
-17,615
| -54% | -$170K | ﹤0.01% | 5229 |
|
|
2019
Q4 | $365K | Buy |
32,786
+10,394
| +46% | +$111K | ﹤0.01% | 5125 |
|
|
2019
Q3 | $233K | Buy |
22,392
+17,184
| +330% | +$175K | ﹤0.01% | 5129 |
|
|
2019
Q2 | $53K | Buy |
5,208
+2,917
| +127% | +$30.2K | ﹤0.01% | 5879 |
|
|
2019
Q1 | $23K | Sell |
2,291
-9,601
| -81% | -$97.7K | ﹤0.01% | 6197 |
|
|
2018
Q4 | $115K | Buy |
11,892
+1,901
| +19% | +$19.8K | ﹤0.01% | 5420 |
|
|
2018
Q3 | $117K | Buy |
9,991
+4,667
| +88% | +$57.5K | ﹤0.01% | 5466 |
|
|
2018
Q2 | $64K | Buy |
5,324
+3,561
| +202% | +$40.5K | ﹤0.01% | 5807 |
|
|
2018
Q1 | $18K | Sell |
1,763
-2,294
| -57% | -$23.4K | ﹤0.01% | 6479 |
|
|
2017
Q4 | $41K | Buy |
4,057
+90
| +2% | +$907 | ﹤0.01% | 6012 |
|
|
2017
Q3 | $41K | Buy |
3,967
+1,547
| +64% | +$14.7K | ﹤0.01% | 5940 |
|
|
2017
Q2 | $23K | Buy |
2,420
+968
| +67% | +$9.28K | ﹤0.01% | 6199 |
|
|
2017
Q1 | $14K | Sell |
1,452
-3,535
| -71% | -$35.4K | ﹤0.01% | 6416 |
|
|
2016
Q4 | $52K | Buy |
4,987
+1,700
| +52% | +$15.3K | ﹤0.01% | 5802 |
|
|
2016
Q3 | $26K | Buy |
+3,287
| New | +$25.4K | ﹤0.01% | 6074 |
|
|
2016
Q2 | – | Sell |
-65,560
| Closed | -$410K | – | 8030 |
|
|
2016
Q1 | $410K | Buy |
65,560
+63,090
| +2,554% | +$378K | ﹤0.01% | 3926 |
|
|
2015
Q4 | $15K | Buy |
+2,470
| New | +$13.7K | ﹤0.01% | 7019 |
|
|
2015
Q3 | – | Sell |
-1,556
| Closed | -$8K | – | 8702 |
|
|
2015
Q2 | $8K | Sell |
1,556
-1,456
| -48% | -$7.6K | ﹤0.01% | 7628 |
|
|
2015
Q1 | $16K | Buy |
3,012
+1,011
| +51% | +$5.4K | ﹤0.01% | 7231 |
|
|
2014
Q4 | $11K | Buy |
+2,001
| New | +$10.3K | ﹤0.01% | 8332 |
|
Other funds holding MCBC
UBS Group's MCBC Position: Q3 2024 in Review
UBS Group sold out of Macatawa Bank Corp (MCBC) in Q3 2024, closing a stake of 9,545 shares — an estimated $139K sold.
UBS Group first reported a position in MCBC in Q4 2014 and held it in 36 quarters. The position peaked at $410K in Q1 2016. 2 funds tracked by Wall St. Rank hold MCBC as of Q3 2024.
- UBS Group reported no remaining Macatawa Bank Corp position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 9,545 Macatawa Bank Corp shares in Q3 2024, an estimated $139K.
- UBS Group first reported a position in Macatawa Bank Corp in Q4 2014 and held it in 36 quarters.
- UBS Group's Macatawa Bank Corp position peaked at $410K in Q1 2016.
- 2 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.