AIG
MBCN

American International Group’s Middlefield Banc Corp MBCN Stock Holding History

American International Group’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
2024
Q2 		– Sell
-3,874
Closed -$92.5K – 1571
2024
Q1 		$92.5K Sell
3,874
-32
-0.8% -$842 ﹤0.01% 2565
2023
Q4 		$126K Sell
3,906
-16
-0.4% -$461 ﹤0.01% 2424
2023
Q3 		$99.7K Buy
3,922
+139
+4% +$3.82K ﹤0.01% 2516
2023
Q2 		$101K Buy
+3,783
New +$98.9K ﹤0.01% 2568
2021
Q2 		– Sell
-3,485
Closed -$73 – 3210
2021
Q1 		$73 Buy
3,485
+10
+0.3% +$222 ﹤0.01% 2856
2020
Q4 		$78 Sell
3,475
-100
-3% -$2.11K ﹤0.01% 2771
2020
Q3 		$69K Sell
3,575
-81
-2% -$1.49K ﹤0.01% 2733
2020
Q2 		$76K Buy
+3,656
New +$67.8K ﹤0.01% 2693
2019
Q2 		– Sell
-3,880
Closed -$80K – 3138
2019
Q1 		$80K Sell
3,880
-128
-3% -$2.73K ﹤0.01% 2719
2018
Q4 		$85K Sell
4,008
-32
-0.8% -$718 ﹤0.01% 2679
2018
Q3 		$95K Buy
4,040
+74
+2% +$1.83K ﹤0.01% 2870
2018
Q2 		$101K Buy
3,966
+620
+19% +$16.1K ﹤0.01% 2781
2018
Q1 		$82K Sell
3,346
-180
-5% -$4.41K ﹤0.01% 2756
2017
Q4 		$85K Buy
3,526
+18
+0.5% +$418 ﹤0.01% 2795
2017
Q3 		$81K Buy
3,508
+262
+8% +$6.01K ﹤0.01% 2726
2017
Q2 		$82K Buy
+3,246
New +$80.2K ﹤0.01% 2838

Other funds holding MBCN

CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
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
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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

American International Group's MBCN Position: Q2 2024 in Review

American International Group sold out of Middlefield Banc Corp (MBCN) in Q2 2024, closing a stake of 3,874 shares — an estimated $92.5K sold.

American International Group first reported a position in MBCN in Q2 2017 and held it in 16 quarters. The position peaked at $126K in Q4 2023. 59 funds tracked by Wall St. Rank hold MBCN as of Q2 2024.

  • American International Group reported no remaining Middlefield Banc Corp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 3,874 Middlefield Banc Corp shares in Q2 2024, an estimated $92.5K.
  • American International Group first reported a position in Middlefield Banc Corp in Q2 2017 and held it in 16 quarters.
  • American International Group's Middlefield Banc Corp position peaked at $126K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.