Acadian Asset Management
MBCN

Acadian Asset Management’s Middlefield Banc Corp MBCN Stock Holding History

Acadian Asset Management’s Portfolio MBCN Stock Details MBCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-761
Closed -$20K – 1767
2023
Q2 		$20K Hold
761
– – ﹤0.01% 1644
2023
Q1 		$21K Sell
761
-3,203
-81% -$89K ﹤0.01% 1649
2022
Q4 		$108K Sell
3,964
-2,266
-36% -$64.8K ﹤0.01% 1417
2022
Q3 		$167K Hold
6,230
– – ﹤0.01% 1256
2022
Q2 		$157K Buy
6,230
+844
+16% +$21.4K ﹤0.01% 1260
2022
Q1 		$133K Hold
5,386
– – ﹤0.01% 1303
2021
Q4 		$133K Buy
+5,386
New +$136K ﹤0.01% 1322
2021
Q3 		– Sell
-941
Closed -$22K – 1892
2021
Q2 		$22K Sell
941
-1,074
-53% -$24.5K ﹤0.01% 1930
2021
Q1 		$42K Sell
2,015
-963
-32% -$21.4K ﹤0.01% 1866
2020
Q4 		$67K Hold
2,978
– – ﹤0.01% 1866
2020
Q3 		$57K Sell
2,978
-582
-16% -$10.7K ﹤0.01% 1830
2020
Q2 		$74K Sell
3,560
-518
-13% -$9.6K ﹤0.01% 1800
2020
Q1 		$64K Hold
4,078
– – ﹤0.01% 1453
2019
Q4 		$107K Hold
4,078
– – ﹤0.01% 1431
2019
Q3 		$95K Hold
4,078
– – ﹤0.01% 1500
2019
Q2 		$84K Buy
4,078
+3,560
+687% +$71.4K ﹤0.01% 1401
2019
Q1 		$11K Buy
+518
New +$11.1K ﹤0.01% 1854
2016
Q3 		– Sell
-116
Closed -$2K – 1498
2016
Q2 		$2K Sell
116
-94
-45% -$1.5K ﹤0.01% 1348
2016
Q1 		$3K Hold
210
– – ﹤0.01% 1308
2015
Q4 		$3K Buy
+210
New +$3.42K ﹤0.01% 1337

Other funds holding MBCN

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management's MBCN Position: Q3 2023 in Review

Acadian Asset Management sold out of Middlefield Banc Corp (MBCN) in Q3 2023, closing a stake of 761 shares — an estimated $20K sold.

Acadian Asset Management first reported a position in MBCN in Q4 2015 and held it in 20 quarters. The position peaked at $167K in Q3 2022. 49 funds tracked by Wall St. Rank hold MBCN as of Q3 2023.

  • Acadian Asset Management reported no remaining Middlefield Banc Corp position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 761 Middlefield Banc Corp shares in Q3 2023, an estimated $20K.
  • Acadian Asset Management first reported a position in Middlefield Banc Corp in Q4 2015 and held it in 20 quarters.
  • Acadian Asset Management's Middlefield Banc Corp position peaked at $167K in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.