CFGS
MCI

Concourse Financial Group Securities’s Barings Corporate Investors MCI Stock Holding History

Concourse Financial Group Securities’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-625
Closed -$12.9K – 1254
2024
Q4 		$12.9K Hold
625
– – ﹤0.01% 1652
2024
Q3 		$12.5K Hold
625
– – ﹤0.01% 1640
2024
Q2 		$11.6K Hold
625
– – ﹤0.01% 1648
2024
Q1 		$10.7K Hold
625
– – ﹤0.01% 1676
2023
Q4 		$11.8K Hold
625
– – ﹤0.01% 1641
2023
Q3 		$9.96K Hold
625
– – ﹤0.01% 1640
2023
Q2 		$9.31K Hold
625
– – ﹤0.01% 1666
2023
Q1 		$8.84K Hold
625
– – ﹤0.01% 1696
2022
Q4 		$8.9K Hold
625
– – ﹤0.01% 1694
2022
Q3 		$8K Buy
+625
New +$8.67K ﹤0.01% 1540

Other funds holding MCI

BIA
BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Concourse Financial Group Securities's MCI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Barings Corporate Investors (MCI) in Q1 2025, closing a stake of 625 shares — an estimated $12.9K sold.

Concourse Financial Group Securities first reported a position in MCI in Q3 2022 and held it in 10 quarters. The position peaked at $12.9K in Q4 2024. 67 funds tracked by Wall St. Rank hold MCI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Barings Corporate Investors position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 625 Barings Corporate Investors shares in Q1 2025, an estimated $12.9K.
  • Concourse Financial Group Securities first reported a position in Barings Corporate Investors in Q3 2022 and held it in 10 quarters.
  • Concourse Financial Group Securities's Barings Corporate Investors position peaked at $12.9K in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.