WWMSC
MBWM icon

Wagner Wealth Management (South Carolina)’s Mercantile Bank Corp MBWM Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q1 		– Sell
-75
Closed -$3K – 468
2021
Q4 		$3K Hold
75
– – ﹤0.01% 611
2021
Q3 		$3K Hold
75
– – ﹤0.01% 585
2021
Q2 		$2K Sell
75
-575
-88% -$18.3K ﹤0.01% 635
2021
Q1 		$21K Buy
+650
New +$19.6K 0.02% 353

Other funds holding MBWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s MBWM Position: Q1 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Mercantile Bank Corp (MBWM) in Q1 2022, closing a stake of 75 shares — an estimated $3K sold.

Wagner Wealth Management (South Carolina) first reported a position in MBWM in Q1 2021 and held it in 4 quarters. The position peaked at $21K in Q1 2021. 122 funds tracked by Wall St. Rank hold MBWM as of Q1 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Mercantile Bank Corp position as of Q1 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 75 Mercantile Bank Corp shares in Q1 2022, an estimated $3K.
  • Wagner Wealth Management (South Carolina) first reported a position in Mercantile Bank Corp in Q1 2021 and held it in 4 quarters.
  • Wagner Wealth Management (South Carolina)'s Mercantile Bank Corp position peaked at $21K in Q1 2021.
  • 122 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.