Raymond James & Associates’s Metropolitan Bank Holding Corp MCB Stock Holding History

Raymond James & Associates’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
2023 Q2	–	Sell	-25,746	Closed	-$873K	–	3915
2023 Q1	$873K	Buy	25,746 +17,250	+203%	+$896K	﹤0.01%	2534
2022 Q4	$498K	Buy	8,496 +1,037	+14%	+$65.6K	﹤0.01%	2900
2022 Q3	$480K	Buy	7,459 +1,242	+20%	+$88.1K	﹤0.01%	2885
2022 Q2	$432K	Sell	6,217 -626	-9%	-$51.8K	﹤0.01%	3003
2022 Q1	$696K	Sell	6,843 -2,703	-28%	-$280K	﹤0.01%	2853
2021 Q4	$1.02M	Sell	9,546 -962	-9%	-$91.5K	﹤0.01%	2612
2021 Q3	$886K	Buy	10,508 +722	+7%	+$52.6K	﹤0.01%	2663
2021 Q2	$589K	Buy	9,786 +3,741	+62%	+$228K	﹤0.01%	2970
2021 Q1	$304K	Buy	+6,045	New	+$280K	﹤0.01%	3351

Other funds holding MCB

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

PFP

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BFC

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

Raymond James & Associates's MCB Position: Q2 2023 in Review

Raymond James & Associates sold out of Metropolitan Bank Holding Corp (MCB) in Q2 2023, closing a stake of 25,746 shares — an estimated $873K sold.

Raymond James & Associates first reported a position in MCB in Q1 2021 and held it in 9 quarters. The position peaked at $1.02M in Q4 2021. 99 funds tracked by Wall St. Rank hold MCB as of Q2 2023.

Raymond James & Associates reported no remaining Metropolitan Bank Holding Corp position as of Q2 2023 after selling out during the quarter.
Raymond James & Associates sold 25,746 Metropolitan Bank Holding Corp shares in Q2 2023, an estimated $873K.
Raymond James & Associates first reported a position in Metropolitan Bank Holding Corp in Q1 2021 and held it in 9 quarters.
Raymond James & Associates's Metropolitan Bank Holding Corp position peaked at $1.02M in Q4 2021.
99 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.