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Dorsey Wright & Associates’s MetroCity Bankshares MCBS Stock Holding History

Dorsey Wright & Associates’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
2023
Q2 		– Sell
-846
Closed -$14.5K – 327
2023
Q1 		$14.5K Sell
846
-93
-10% -$1.81K ﹤0.01% 283
2022
Q4 		$20.3K Buy
+939
New +$20.4K 0.01% 257
2022
Q2 		$31K Sell
1,528
-93
-6% -$1.93K 0.01% 252
2022
Q1 		$38K Sell
1,621
-217
-12% -$5.47K 0.01% 266
2021
Q4 		$51K Buy
+1,838
New +$46.8K 0.01% 246

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dorsey Wright & Associates's MCBS Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of MetroCity Bankshares (MCBS) in Q2 2023, closing a stake of 846 shares — an estimated $14.5K sold.

Dorsey Wright & Associates first reported a position in MCBS in Q4 2021 and held it in 5 quarters. The position peaked at $51K in Q4 2021. 52 funds tracked by Wall St. Rank hold MCBS as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining MetroCity Bankshares position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 846 MetroCity Bankshares shares in Q2 2023, an estimated $14.5K.
  • Dorsey Wright & Associates first reported a position in MetroCity Bankshares in Q4 2021 and held it in 5 quarters.
  • Dorsey Wright & Associates's MetroCity Bankshares position peaked at $51K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.