CCB
MBCN

Cutter & Co Brokerage’s Middlefield Banc Corp MBCN Stock Holding History

Cutter & Co Brokerage’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
2021
Q3 		– Sell
-8,878
Closed -$210K – 316
2021
Q2 		$210K Buy
+8,878
New +$203K 0.05% 269

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
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutter & Co Brokerage's MBCN Position: Q3 2021 in Review

Cutter & Co Brokerage sold out of Middlefield Banc Corp (MBCN) in Q3 2021, closing a stake of 8,878 shares — an estimated $210K sold.

Cutter & Co Brokerage first reported a position in MBCN in Q2 2021 and held it in 1 quarter. The position peaked at $210K in Q2 2021. 36 funds tracked by Wall St. Rank hold MBCN as of Q3 2021.

  • Cutter & Co Brokerage reported no remaining Middlefield Banc Corp position as of Q3 2021 after selling out during the quarter.
  • Cutter & Co Brokerage sold 8,878 Middlefield Banc Corp shares in Q3 2021, an estimated $210K.
  • Cutter & Co Brokerage first reported a position in Middlefield Banc Corp in Q2 2021 and held it in 1 quarter.
  • Cutter & Co Brokerage's Middlefield Banc Corp position peaked at $210K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q3 2021.

Based on Cutter & Co Brokerage's 13F filing for Q3 2021, filed 2 Nov 2021.