Johnson Investment Counsel’s Metropolitan Bank Holding Corp MCB Stock Holding History

Johnson Investment Counsel’s Portfolio MCB Stock Details MCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,800	Closed	-$202K	–	822
2024 Q2	$202K	Buy	+4,800	New	+$192K	﹤0.01%	720
2024 Q1	–	Sell	-4,800	Closed	-$266K	–	779
2023 Q4	$266K	Buy	+4,800	New	+$190K	﹤0.01%	612
2023 Q1	–	Sell	-4,800	Closed	-$282K	–	678
2022 Q4	$282K	Hold	4,800	–	–	﹤0.01%	560
2022 Q3	$309K	Hold	4,800	–	–	﹤0.01%	537
2022 Q2	$333K	Hold	4,800	–	–	﹤0.01%	528
2022 Q1	$489K	Hold	4,800	–	–	0.01%	470
2021 Q4	$511K	Buy	+4,800	New	+$456K	0.01%	465

Other funds holding MCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Johnson Investment Counsel's MCB Position: Q3 2024 in Review

Johnson Investment Counsel sold out of Metropolitan Bank Holding Corp (MCB) in Q3 2024, closing a stake of 4,800 shares — an estimated $202K sold.

Johnson Investment Counsel first reported a position in MCB in Q4 2021 and held it in 7 quarters. The position peaked at $511K in Q4 2021. 149 funds tracked by Wall St. Rank hold MCB as of Q3 2024.

Johnson Investment Counsel reported no remaining Metropolitan Bank Holding Corp position as of Q3 2024 after selling out during the quarter.
Johnson Investment Counsel sold 4,800 Metropolitan Bank Holding Corp shares in Q3 2024, an estimated $202K.
Johnson Investment Counsel first reported a position in Metropolitan Bank Holding Corp in Q4 2021 and held it in 7 quarters.
Johnson Investment Counsel's Metropolitan Bank Holding Corp position peaked at $511K in Q4 2021.
149 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q3 2024.

Based on Johnson Investment Counsel's 13F filing for Q3 2024, filed 4 Nov 2024.