EST
MBCN

EA Series Trust’s Middlefield Banc Corp MBCN Stock Holding History

EA Series Trust’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
2023
Q2 		$350K Buy
+13,069
New +$342K 0.01% 914

Other funds holding MBCN

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

EA Series Trust's MBCN Position: Q2 2023 in Review

EA Series Trust opened a new position in Middlefield Banc Corp (MBCN) in Q2 2023: 13,069 shares worth $350K. The stake represents 0.01% of the portfolio and ranks #914 among its holdings.

51 funds tracked by Wall St. Rank hold MBCN as of Q2 2023.

  • EA Series Trust held 13,069 shares of Middlefield Banc Corp worth $350K as of Q2 2023.
  • Middlefield Banc Corp was a new EA Series Trust position in Q2 2023.
  • Middlefield Banc Corp made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #914 holding.
  • 51 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.