Bank of Montreal
MBCN

Bank of Montreal’s Middlefield Banc Corp MBCN Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-184
Closed -$4K – 4412
2021
Q1 		$4K Sell
184
-755
-80% -$16.8K ﹤0.01% 4739
2020
Q4 		$21K Buy
939
+661
+238% +$13.9K ﹤0.01% 4399
2020
Q3 		$5K Sell
278
-211
-43% -$3.89K ﹤0.01% 4431
2020
Q2 		$8K Buy
+489
New +$9.06K ﹤0.01% 4273
2019
Q3 		– Sell
-14
Closed – – 4884
2019
Q2 		$0 Buy
+14
New +$281 ﹤0.01% 4997
2019
Q1 		– Sell
-88
Closed -$2K – 4559
2018
Q4 		$2K Buy
88
+46
+110% +$1.03K ﹤0.01% 4390
2018
Q3 		$1K Sell
42
-2
-5% -$49 ﹤0.01% 4560
2018
Q2 		$1K Buy
+44
New +$1.14K ﹤0.01% 4551

Other funds holding MBCN

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Bank of Montreal's MBCN Position: Q2 2021 in Review

Bank of Montreal sold out of Middlefield Banc Corp (MBCN) in Q2 2021, closing a stake of 184 shares — an estimated $4K sold.

Bank of Montreal first reported a position in MBCN in Q2 2018 and held it in 8 quarters. The position peaked at $21K in Q4 2020. 43 funds tracked by Wall St. Rank hold MBCN as of Q2 2021.

  • Bank of Montreal reported no remaining Middlefield Banc Corp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 184 Middlefield Banc Corp shares in Q2 2021, an estimated $4K.
  • Bank of Montreal first reported a position in Middlefield Banc Corp in Q2 2018 and held it in 8 quarters.
  • Bank of Montreal's Middlefield Banc Corp position peaked at $21K in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.