Ameriprise’s Middlefield Banc Corp MBCN Stock Holding History

Ameriprise’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
2025 Q2	–	Sell	-12,210	Closed	-$341K	–	4065
2025 Q1	$341K	Buy	+12,210	New	+$319K	﹤0.01%	3638

Other funds holding MBCN

CCCPV

Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

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

Ameriprise's MBCN Position: Q2 2025 in Review

Ameriprise sold out of Middlefield Banc Corp (MBCN) in Q2 2025, closing a stake of 12,210 shares — an estimated $341K sold.

Ameriprise first reported a position in MBCN in Q1 2025 and held it in 1 quarter. The position peaked at $341K in Q1 2025. 68 funds tracked by Wall St. Rank hold MBCN as of Q2 2025.

Ameriprise reported no remaining Middlefield Banc Corp position as of Q2 2025 after selling out during the quarter.
Ameriprise sold 12,210 Middlefield Banc Corp shares in Q2 2025, an estimated $341K.
Ameriprise first reported a position in Middlefield Banc Corp in Q1 2025 and held it in 1 quarter.
Ameriprise's Middlefield Banc Corp position peaked at $341K in Q1 2025.
68 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q2 2025.

Based on Ameriprise's 13F filing for Q2 2025, filed 14 Aug 2025.