JGUA
MBCN

John G. Ullman & Associates’s Middlefield Banc Corp MBCN Stock Holding History

John G. Ullman & Associates’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
Q4 		– Sell
-17,611
Closed -$447K – 177
2023
Q3 		$447K Sell
17,611
-9,359
-35% -$257K 0.07% 126
2023
Q2 		$723K Sell
26,970
-200
-0.7% -$5.23K 0.11% 110
2023
Q1 		$761K Sell
27,170
-250
-0.9% -$6.95K 0.12% 110
2022
Q4 		$751K Sell
27,420
-300
-1% -$8.58K 0.12% 101
2022
Q3 		$751K Sell
27,720
-300
-1% -$7.97K 0.13% 98
2022
Q2 		$706K Hold
28,020
– – 0.11% 104
2022
Q1 		$695K Sell
28,020
-200
-0.7% -$5.07K 0.1% 105
2021
Q4 		$700K Hold
28,220
– – 0.1% 100
2021
Q3 		$672K Sell
28,220
-200
-0.7% -$4.74K 0.09% 99
2021
Q2 		$671K Sell
28,420
-450
-2% -$10.3K 0.09% 102
2021
Q1 		$605K Buy
28,870
+330
+1% +$7.33K 0.08% 101
2020
Q4 		$642K Buy
28,540
+2,000
+8% +$42.1K 0.1% 88
2020
Q3 		$512K Buy
+26,540
New +$490K 0.11% 78

Other funds holding MBCN

CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

John G. Ullman & Associates's MBCN Position: Q4 2023 in Review

John G. Ullman & Associates sold out of Middlefield Banc Corp (MBCN) in Q4 2023, closing a stake of 17,611 shares — an estimated $447K sold.

John G. Ullman & Associates first reported a position in MBCN in Q3 2020 and held it in 13 quarters. The position peaked at $761K in Q1 2023. 57 funds tracked by Wall St. Rank hold MBCN as of Q4 2023.

  • John G. Ullman & Associates reported no remaining Middlefield Banc Corp position as of Q4 2023 after selling out during the quarter.
  • John G. Ullman & Associates sold 17,611 Middlefield Banc Corp shares in Q4 2023, an estimated $447K.
  • John G. Ullman & Associates first reported a position in Middlefield Banc Corp in Q3 2020 and held it in 13 quarters.
  • John G. Ullman & Associates's Middlefield Banc Corp position peaked at $761K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q4 2023.

Based on John G. Ullman & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.