CPA
MBCN

Capital Performance Advisors’s Middlefield Banc Corp MBCN Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-36
Closed -$1.04K – 1620
2024
Q3 		$1.04K Buy
+36
New +$926 ﹤0.01% 1888

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

Capital Performance Advisors's MBCN Position: Q4 2024 in Review

Capital Performance Advisors sold out of Middlefield Banc Corp (MBCN) in Q4 2024, closing a stake of 36 shares — an estimated $1.04K sold.

Capital Performance Advisors first reported a position in MBCN in Q3 2024 and held it in 1 quarter. The position peaked at $1.04K in Q3 2024. 63 funds tracked by Wall St. Rank hold MBCN as of Q4 2024.

  • Capital Performance Advisors reported no remaining Middlefield Banc Corp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 36 Middlefield Banc Corp shares in Q4 2024, an estimated $1.04K.
  • Capital Performance Advisors first reported a position in Middlefield Banc Corp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Middlefield Banc Corp position peaked at $1.04K in Q3 2024.
  • 63 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.