CIC
MBCN

Carnegie Investment Counsel’s Middlefield Banc Corp MBCN Stock Holding History

Carnegie Investment Counsel’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
2022
Q4 		– Sell
-107,202
Closed -$2.9M – 519
2022
Q3 		$2.9M Sell
107,202
-10,830
-9% -$288K 0.14% 157
2022
Q2 		$2.97M Sell
118,032
-9,002
-7% -$228K 0.13% 155
2022
Q1 		$3.15M Sell
127,034
-16,099
-11% -$408K 0.11% 166
2021
Q4 		$3.55M Sell
143,133
-13,101
-8% -$331K 0.12% 163
2021
Q3 		$3.75M Sell
156,234
-14,200
-8% -$337K 0.14% 145
2021
Q2 		$4.02M Sell
170,434
-950
-0.6% -$21.7K 0.15% 145
2021
Q1 		$3.6M Sell
171,384
-2,298
-1% -$51.1K 0.15% 145
2020
Q4 		$3.91M Sell
173,682
-9,250
-5% -$195K 0.18% 135
2020
Q3 		$3.54M Sell
182,932
-1,916
-1% -$35.3K 0.18% 130
2020
Q2 		$3.83M Sell
184,848
-918
-0.5% -$17K 0.22% 115
2020
Q1 		$2.93M Sell
185,766
-3,100
-2% -$70.2K 0.2% 122
2019
Q4 		$4.93M Sell
188,866
-3,482
-2% -$85.6K 0.28% 105
2019
Q3 		$4.5M Sell
192,348
-2,148
-1% -$48.4K 0.29% 104
2019
Q2 		$3.99M Sell
194,496
-2,530
-1% -$50.8K 0.26% 105
2019
Q1 		$4.06M Sell
197,026
-2,400
-1% -$51.2K 0.28% 104
2018
Q4 		$4.23M Sell
199,426
-36,536
-15% -$820K 0.39% 78
2018
Q3 		$5.35M Buy
235,962
+35,850
+18% +$887K 0.44% 71
2018
Q2 		$5.08M Buy
200,112
+21,298
+12% +$553K 0.39% 76
2018
Q1 		$4.64M Buy
178,814
+2,952
+2% +$72.3K 0.39% 80
2017
Q4 		$4.37M Buy
175,862
+7,400
+4% +$172K 0.39% 81
2017
Q3 		$3.97M Buy
168,462
+7,850
+5% +$180K 0.46% 63
2017
Q2 		$3.56M Buy
+160,612
New +$3.97M 0.43% 68

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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

Carnegie Investment Counsel's MBCN Position: Q4 2022 in Review

Carnegie Investment Counsel sold out of Middlefield Banc Corp (MBCN) in Q4 2022, closing a stake of 107,202 shares — an estimated $2.9M sold.

Carnegie Investment Counsel first reported a position in MBCN in Q2 2017 and held it in 22 quarters. The position peaked at $5.35M in Q3 2018. 41 funds tracked by Wall St. Rank hold MBCN as of Q4 2022.

  • Carnegie Investment Counsel reported no remaining Middlefield Banc Corp position as of Q4 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 107,202 Middlefield Banc Corp shares in Q4 2022, an estimated $2.9M.
  • Carnegie Investment Counsel first reported a position in Middlefield Banc Corp in Q2 2017 and held it in 22 quarters.
  • Carnegie Investment Counsel's Middlefield Banc Corp position peaked at $5.35M in Q3 2018.
  • 41 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q4 2022.

Based on Carnegie Investment Counsel's 13F filing for Q4 2022, filed 24 Jan 2023.