BFA
MBCN

Beacon Financial Advisory’s Middlefield Banc Corp MBCN Stock Holding History

Beacon Financial Advisory’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
Q3 		– Sell
-10,602
Closed -$255K – 312
2024
Q2 		$255K Buy
+10,602
New +$237K 0.1% 236
2020
Q1 		– Sell
-8,984
Closed -$234K – 155
2019
Q4 		$234K Buy
+8,984
New +$221K 0.2% 134

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

Beacon Financial Advisory's MBCN Position: Q3 2024 in Review

Beacon Financial Advisory sold out of Middlefield Banc Corp (MBCN) in Q3 2024, closing a stake of 10,602 shares — an estimated $255K sold.

Beacon Financial Advisory first reported a position in MBCN in Q4 2019 and held it in 2 quarters. The position peaked at $255K in Q2 2024. 60 funds tracked by Wall St. Rank hold MBCN as of Q3 2024.

  • Beacon Financial Advisory reported no remaining Middlefield Banc Corp position as of Q3 2024 after selling out during the quarter.
  • Beacon Financial Advisory sold 10,602 Middlefield Banc Corp shares in Q3 2024, an estimated $255K.
  • Beacon Financial Advisory first reported a position in Middlefield Banc Corp in Q4 2019 and held it in 2 quarters.
  • Beacon Financial Advisory's Middlefield Banc Corp position peaked at $255K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q3 2024.

Based on Beacon Financial Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.