Bourgeon Capital Management’s MainStreet Bancshares MNSB Stock Holding History

Bourgeon Capital Management’s Portfolio MNSB Stock Details MNSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,050	Closed	-$26.1K	–	263
2023 Q4	$26.1K	Hold	1,050	–	–	0.01%	194
2023 Q3	$21.6K	Hold	1,050	–	–	0.01%	192
2023 Q2	$23.8K	Hold	1,050	–	–	0.01%	195
2023 Q1	$24.7K	Hold	1,050	–	–	0.01%	180
2022 Q4	$28.9K	Hold	1,050	–	–	0.01%	176
2022 Q3	$24K	Hold	1,050	–	–	0.01%	169
2022 Q2	$24K	Hold	1,050	–	–	0.01%	172
2022 Q1	$26K	Buy	+1,050	New	+$25.9K	0.01%	177

Other funds holding MNSB

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

EPCA

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

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

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Bourgeon Capital Management's MNSB Position: Q1 2024 in Review

Bourgeon Capital Management sold out of MainStreet Bancshares (MNSB) in Q1 2024, closing a stake of 1,050 shares — an estimated $26.1K sold.

Bourgeon Capital Management first reported a position in MNSB in Q1 2022 and held it in 8 quarters. The position peaked at $28.9K in Q4 2022. 65 funds tracked by Wall St. Rank hold MNSB as of Q1 2024.

Bourgeon Capital Management reported no remaining MainStreet Bancshares position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 1,050 MainStreet Bancshares shares in Q1 2024, an estimated $26.1K.
Bourgeon Capital Management first reported a position in MainStreet Bancshares in Q1 2022 and held it in 8 quarters.
Bourgeon Capital Management's MainStreet Bancshares position peaked at $28.9K in Q4 2022.
65 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.