PTC
MBCN

Private Trust Company’s Middlefield Banc Corp MBCN Stock Holding History

Private Trust Company’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
2022
Q4 		– Sell
-133
Closed -$4K – 2234
2022
Q3 		$4K Sell
133
-3,666
-96% -$97.4K ﹤0.01% 1741
2022
Q2 		$96K Buy
+3,799
New +$96.2K 0.01% 709

Other funds holding MBCN

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Private Trust Company's MBCN Position: Q4 2022 in Review

Private Trust Company sold out of Middlefield Banc Corp (MBCN) in Q4 2022, closing a stake of 133 shares — an estimated $4K sold.

Private Trust Company first reported a position in MBCN in Q2 2022 and held it in 2 quarters. The position peaked at $96K in Q2 2022. 41 funds tracked by Wall St. Rank hold MBCN as of Q4 2022.

  • Private Trust Company reported no remaining Middlefield Banc Corp position as of Q4 2022 after selling out during the quarter.
  • Private Trust Company sold 133 Middlefield Banc Corp shares in Q4 2022, an estimated $4K.
  • Private Trust Company first reported a position in Middlefield Banc Corp in Q2 2022 and held it in 2 quarters.
  • Private Trust Company's Middlefield Banc Corp position peaked at $96K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.