Bank of New York Mellon’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,936
| Closed | -$930K | – | 4259 |
|
|
2025
Q4 | $930K | Sell |
26,936
-498
| -2% | -$16.5K | ﹤0.01% | 3281 |
|
|
2025
Q3 | $823K | Sell |
27,434
-68
| -0.2% | -$2.04K | ﹤0.01% | 3328 |
|
|
2025
Q2 | $828K | Buy |
27,502
+977
| +4% | +$27.2K | ﹤0.01% | 3227 |
|
|
2025
Q1 | $741K | Buy |
26,525
+2,216
| +9% | +$57.9K | ﹤0.01% | 3230 |
|
|
2024
Q4 | $682K | Sell |
24,309
-3,176
| -12% | -$94.4K | ﹤0.01% | 3362 |
|
|
2024
Q3 | $792K | Sell |
27,485
-6,091
| -18% | -$157K | ﹤0.01% | 3263 |
|
|
2024
Q2 | $808K | Sell |
33,576
-276
| -0.8% | -$6.16K | ﹤0.01% | 3316 |
|
|
2024
Q1 | $808K | Sell |
33,852
-2,054
| -6% | -$54.1K | ﹤0.01% | 3261 |
|
|
2023
Q4 | $1.16M | Buy |
35,906
+1,856
| +5% | +$53.5K | ﹤0.01% | 3111 |
|
|
2023
Q3 | $865K | Buy |
34,050
+264
| +0.8% | +$7.25K | ﹤0.01% | 3245 |
|
|
2023
Q2 | $905K | Buy |
33,786
+19,145
| +131% | +$500K | ﹤0.01% | 3255 |
|
|
2023
Q1 | $410K | Buy |
14,641
+2,107
| +17% | +$58.5K | ﹤0.01% | 3592 |
|
|
2022
Q4 | $343K | Sell |
12,534
-1,569
| -11% | -$44.9K | ﹤0.01% | 3737 |
|
|
2022
Q3 | $382K | Buy |
14,103
+215
| +2% | +$5.71K | ﹤0.01% | 3720 |
|
|
2022
Q2 | $350K | Buy |
13,888
+256
| +2% | +$6.48K | ﹤0.01% | 3797 |
|
|
2022
Q1 | $338K | Buy |
13,632
+128
| +0.9% | +$3.25K | ﹤0.01% | 3946 |
|
|
2021
Q4 | $335K | Buy |
13,504
+41
| +0.3% | +$1.04K | ﹤0.01% | 4034 |
|
|
2021
Q3 | $321K | Sell |
13,463
-100
| -0.7% | -$2.37K | ﹤0.01% | 4013 |
|
|
2021
Q2 | $320K | Sell |
13,563
-16,036
| -54% | -$366K | ﹤0.01% | 3946 |
|
|
2021
Q1 | $620K | Buy |
29,599
+337
| +1% | +$7.49K | ﹤0.01% | 3569 |
|
|
2020
Q4 | $658K | Sell |
29,262
-1,918
| -6% | -$40.4K | ﹤0.01% | 3477 |
|
|
2020
Q3 | $601K | Buy |
31,180
+474
| +2% | +$8.74K | ﹤0.01% | 3400 |
|
|
2020
Q2 | $637K | Buy |
30,706
+19,841
| +183% | +$368K | ﹤0.01% | 3353 |
|
|
2020
Q1 | $171K | Sell |
10,865
-380
| -3% | -$8.6K | ﹤0.01% | 3783 |
|
|
2019
Q4 | $294K | Sell |
11,245
-281
| -2% | -$6.91K | ﹤0.01% | 3813 |
|
|
2019
Q3 | $269K | Sell |
11,526
-92
| -0.8% | -$2.07K | ﹤0.01% | 3810 |
|
|
2019
Q2 | $238K | Sell |
11,618
-16,166
| -58% | -$324K | ﹤0.01% | 3875 |
|
|
2019
Q1 | $573K | Buy |
27,784
+126
| +0.5% | +$2.69K | ﹤0.01% | 3483 |
|
|
2018
Q4 | $587K | Sell |
27,658
-148
| -0.5% | -$3.32K | ﹤0.01% | 3404 |
|
|
2018
Q3 | $654K | Buy |
27,806
+1,202
| +5% | +$29.7K | ﹤0.01% | 3504 |
|
|
2018
Q2 | $675K | Buy |
26,604
+378
| +1% | +$9.81K | ﹤0.01% | 3469 |
|
|
2018
Q1 | $644K | Buy |
26,226
+1,256
| +5% | +$30.8K | ﹤0.01% | 3452 |
|
|
2017
Q4 | $602K | Buy |
24,970
+6,336
| +34% | +$147K | ﹤0.01% | 3526 |
|
|
2017
Q3 | $430K | Buy |
18,634
+3,072
| +20% | +$70.5K | ﹤0.01% | 3641 |
|
|
2017
Q2 | $393K | Buy |
+15,562
| New | +$384K | ﹤0.01% | 3698 |
|
Other funds holding MBCN
Bank of New York Mellon's MBCN Position: Q1 2026 in Review
Bank of New York Mellon sold out of Middlefield Banc Corp (MBCN) in Q1 2026, closing a stake of 26,936 shares — an estimated $930K sold.
Bank of New York Mellon first reported a position in MBCN in Q2 2017 and held it in 35 quarters. The position peaked at $1.16M in Q4 2023. 1 fund tracked by Wall St. Rank holds MBCN as of Q1 2026.
- Bank of New York Mellon reported no remaining Middlefield Banc Corp position as of Q1 2026 after selling out during the quarter.
- Bank of New York Mellon sold 26,936 Middlefield Banc Corp shares in Q1 2026, an estimated $930K.
- Bank of New York Mellon first reported a position in Middlefield Banc Corp in Q2 2017 and held it in 35 quarters.
- Bank of New York Mellon's Middlefield Banc Corp position peaked at $1.16M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Middlefield Banc Corp as of Q1 2026.
Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.