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Chatham Capital Group’s MetroCity Bankshares MCBS Stock Holding History

Chatham Capital Group’s Portfolio MCBS Stock Details MCBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-33,763
Closed -$686K – 177
2022
Q2 		$686K Buy
33,763
+50
+0.1% +$1.03K 0.16% 122
2022
Q1 		$792K Buy
33,713
+435
+1% +$11K 0.15% 125
2021
Q4 		$916K Buy
+33,278
New +$847K 0.17% 121

Other funds holding MCBS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Chatham Capital Group's MCBS Position: Q3 2022 in Review

Chatham Capital Group sold out of MetroCity Bankshares (MCBS) in Q3 2022, closing a stake of 33,763 shares — an estimated $686K sold.

Chatham Capital Group first reported a position in MCBS in Q4 2021 and held it in 3 quarters. The position peaked at $916K in Q4 2021. 50 funds tracked by Wall St. Rank hold MCBS as of Q3 2022.

  • Chatham Capital Group reported no remaining MetroCity Bankshares position as of Q3 2022 after selling out during the quarter.
  • Chatham Capital Group sold 33,763 MetroCity Bankshares shares in Q3 2022, an estimated $686K.
  • Chatham Capital Group first reported a position in MetroCity Bankshares in Q4 2021 and held it in 3 quarters.
  • Chatham Capital Group's MetroCity Bankshares position peaked at $916K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q3 2022.

Based on Chatham Capital Group's 13F filing for Q3 2022, filed 28 Oct 2022.