Northern Trust’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-50,143
| Closed | -$1.73M | – | 4480 |
|
|
2025
Q4 | $1.73M | Sell |
50,143
-5,289
| -10% | -$176K | ﹤0.01% | 3084 |
|
|
2025
Q3 | $1.66M | Buy |
55,432
+735
| +1% | +$22.1K | ﹤0.01% | 3134 |
|
|
2025
Q2 | $1.65M | Sell |
54,697
-970
| -2% | -$27K | ﹤0.01% | 3103 |
|
|
2025
Q1 | $1.56M | Sell |
55,667
-2,483
| -4% | -$64.8K | ﹤0.01% | 3054 |
|
|
2024
Q4 | $1.63M | Sell |
58,150
-1,907
| -3% | -$56.7K | ﹤0.01% | 3138 |
|
|
2024
Q3 | $1.73M | Sell |
60,057
-3,499
| -6% | -$90K | ﹤0.01% | 3088 |
|
|
2024
Q2 | $1.53M | Sell |
63,556
-2,226
| -3% | -$49.7K | ﹤0.01% | 3051 |
|
|
2024
Q1 | $1.57M | Sell |
65,782
-460
| -0.7% | -$12.1K | ﹤0.01% | 3085 |
|
|
2023
Q4 | $2.14M | Buy |
66,242
+4,664
| +8% | +$134K | ﹤0.01% | 2971 |
|
|
2023
Q3 | $1.56M | Sell |
61,578
-3,369
| -5% | -$92.6K | ﹤0.01% | 3072 |
|
|
2023
Q2 | $1.74M | Buy |
64,947
+48,740
| +301% | +$1.27M | ﹤0.01% | 3084 |
|
|
2023
Q1 | $454K | Buy |
16,207
+6,066
| +60% | +$169K | ﹤0.01% | 3515 |
|
|
2022
Q4 | $278K | Hold |
10,141
| – | – | ﹤0.01% | 3723 |
|
|
2022
Q3 | $275K | Hold |
10,141
| – | – | ﹤0.01% | 3720 |
|
|
2022
Q2 | $255K | Sell |
10,141
-231
| -2% | -$5.85K | ﹤0.01% | 3797 |
|
|
2022
Q1 | $257K | Sell |
10,372
-1,486
| -13% | -$37.7K | ﹤0.01% | 4026 |
|
|
2021
Q4 | $294K | Hold |
11,858
| – | – | ﹤0.01% | 4026 |
|
|
2021
Q3 | $283K | Sell |
11,858
-728
| -6% | -$17.3K | ﹤0.01% | 4017 |
|
|
2021
Q2 | $298K | Sell |
12,586
-46,409
| -79% | -$1.06M | ﹤0.01% | 3935 |
|
|
2021
Q1 | $1.24M | Sell |
58,995
-4,576
| -7% | -$102K | ﹤0.01% | 3499 |
|
|
2020
Q4 | $1.43M | Sell |
63,571
-2,145
| -3% | -$45.2K | ﹤0.01% | 3356 |
|
|
2020
Q3 | $1.27M | Sell |
65,716
-3,300
| -5% | -$60.9K | ﹤0.01% | 3283 |
|
|
2020
Q2 | $1.43M | Buy |
69,016
+50,632
| +275% | +$939K | ﹤0.01% | 3208 |
|
|
2020
Q1 | $291K | Hold |
18,384
| – | – | ﹤0.01% | 3581 |
|
|
2019
Q4 | $479K | Hold |
18,384
| – | – | ﹤0.01% | 3570 |
|
|
2019
Q3 | $430K | Sell |
18,384
-45,744
| -71% | -$1.03M | ﹤0.01% | 3576 |
|
|
2019
Q2 | $1.31M | Sell |
64,128
-1,364
| -2% | -$27.4K | ﹤0.01% | 3258 |
|
|
2019
Q1 | $1.35M | Buy |
65,492
+844
| +1% | +$18K | ﹤0.01% | 3260 |
|
|
2018
Q4 | $1.37M | Sell |
64,648
-2,452
| -4% | -$55K | ﹤0.01% | 3249 |
|
|
2018
Q3 | $1.58M | Buy |
67,100
+3,678
| +6% | +$91K | ﹤0.01% | 3326 |
|
|
2018
Q2 | $1.61M | Buy |
63,422
+11,078
| +21% | +$288K | ﹤0.01% | 3312 |
|
|
2018
Q1 | $1.28M | Buy |
52,344
+760
| +1% | +$18.6K | ﹤0.01% | 3299 |
|
|
2017
Q4 | $1.24M | Sell |
51,584
-824
| -2% | -$19.2K | ﹤0.01% | 3344 |
|
|
2017
Q3 | $1.21M | Buy |
52,408
+2,346
| +5% | +$53.8K | ﹤0.01% | 3393 |
|
|
2017
Q2 | $1.26M | Buy |
+50,062
| New | +$1.24M | ﹤0.01% | 3376 |
|
Other funds holding MBCN
Northern Trust's MBCN Position: Q1 2026 in Review
Northern Trust sold out of Middlefield Banc Corp (MBCN) in Q1 2026, closing a stake of 50,143 shares — an estimated $1.73M sold.
Northern Trust first reported a position in MBCN in Q2 2017 and held it in 35 quarters. The position peaked at $2.14M in Q4 2023. 1 fund tracked by Wall St. Rank holds MBCN as of Q1 2026.
- Northern Trust reported no remaining Middlefield Banc Corp position as of Q1 2026 after selling out during the quarter.
- Northern Trust sold 50,143 Middlefield Banc Corp shares in Q1 2026, an estimated $1.73M.
- Northern Trust first reported a position in Middlefield Banc Corp in Q2 2017 and held it in 35 quarters.
- Northern Trust's Middlefield Banc Corp position peaked at $2.14M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Middlefield Banc Corp as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.