Charles Schwab’s Mackinac Financial Corporation MFNC Stock Holding History

Charles Schwab’s Portfolio MFNC Stock Details MFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,090	Closed	-$310K	–	3604
2021 Q1	$310K	Hold	22,090	–	–	﹤0.01%	3233
2020 Q4	$282K	Hold	22,090	–	–	﹤0.01%	3180
2020 Q3	$214K	Hold	22,090	–	–	﹤0.01%	3160
2020 Q2	$230K	Hold	22,090	–	–	﹤0.01%	3143
2020 Q1	$231K	Hold	22,090	–	–	﹤0.01%	2972
2019 Q4	$386K	Hold	22,090	–	–	﹤0.01%	2912
2019 Q3	$342K	Hold	22,090	–	–	﹤0.01%	2934
2019 Q2	$350K	Buy	+22,090	New	+$349K	﹤0.01%	2967

Other funds holding MFNC

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Charles Schwab's MFNC Position: Q2 2021 in Review

Charles Schwab sold out of Mackinac Financial Corporation (MFNC) in Q2 2021, closing a stake of 22,090 shares — an estimated $310K sold.

Charles Schwab first reported a position in MFNC in Q2 2019 and held it in 8 quarters. The position peaked at $386K in Q4 2019. 71 funds tracked by Wall St. Rank hold MFNC as of Q2 2021.

Charles Schwab reported no remaining Mackinac Financial Corporation position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 22,090 Mackinac Financial Corporation shares in Q2 2021, an estimated $310K.
Charles Schwab first reported a position in Mackinac Financial Corporation in Q2 2019 and held it in 8 quarters.
Charles Schwab's Mackinac Financial Corporation position peaked at $386K in Q4 2019.
71 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.