Northern Trust’s Mackinac Financial Corporation MFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,706
| Closed | -$350K | – | 4788 |
|
|
2021
Q2 | $350K | Sell |
17,706
-68,553
| -79% | -$1.39M | ﹤0.01% | 3865 |
|
|
2021
Q1 | $1.21M | Sell |
86,259
-7,379
| -8% | -$99.6K | ﹤0.01% | 3508 |
|
|
2020
Q4 | $1.2M | Sell |
93,638
-3,165
| -3% | -$37K | ﹤0.01% | 3446 |
|
|
2020
Q3 | $934K | Sell |
96,803
-3,617
| -4% | -$34.8K | ﹤0.01% | 3421 |
|
|
2020
Q2 | $1.04M | Sell |
100,420
-741
| -0.7% | -$7.33K | ﹤0.01% | 3338 |
|
|
2020
Q1 | $1.06M | Buy |
101,161
+101
| +0.1% | +$1.44K | ﹤0.01% | 3193 |
|
|
2019
Q4 | $1.76M | Buy |
101,060
+4,361
| +5% | +$69.3K | ﹤0.01% | 3198 |
|
|
2019
Q3 | $1.5M | Buy |
96,699
+74,624
| +338% | +$1.12M | ﹤0.01% | 3251 |
|
|
2019
Q2 | $349K | Buy |
22,075
+8,054
| +57% | +$127K | ﹤0.01% | 3654 |
|
|
2019
Q1 | $220K | Buy |
14,021
+1,980
| +16% | +$30.5K | ﹤0.01% | 3755 |
|
|
2018
Q4 | $164K | Hold |
12,041
| – | – | ﹤0.01% | 3831 |
|
|
2018
Q3 | $195K | Buy |
+12,041
| New | +$199K | ﹤0.01% | 3873 |
|
Northern Trust's MFNC Position: Q3 2021 in Review
Northern Trust sold out of Mackinac Financial Corporation (MFNC) in Q3 2021, closing a stake of 17,706 shares — an estimated $350K sold.
Northern Trust first reported a position in MFNC in Q3 2018 and held it in 12 quarters. The position peaked at $1.76M in Q4 2019. 0 funds tracked by Wall St. Rank hold MFNC as of Q3 2021.
- Northern Trust reported no remaining Mackinac Financial Corporation position as of Q3 2021 after selling out during the quarter.
- Northern Trust sold 17,706 Mackinac Financial Corporation shares in Q3 2021, an estimated $350K.
- Northern Trust first reported a position in Mackinac Financial Corporation in Q3 2018 and held it in 12 quarters.
- Northern Trust's Mackinac Financial Corporation position peaked at $1.76M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q3 2021.
Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.