SG Americas Securities
MBCN

SG Americas Securities’s Middlefield Banc Corp MBCN Stock Holding History

SG Americas Securities’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
2024
Q1 		– Sell
-4,394
Closed -$142K – 3237
2023
Q4 		$142K Sell
4,394
-189
-4% -$5.45K ﹤0.01% 2464
2023
Q3 		$116K Buy
+4,583
New +$126K ﹤0.01% 2695
2019
Q2 		– Sell
-6,374
Closed -$131K – 3284
2019
Q1 		$131K Buy
+6,374
New +$136K ﹤0.01% 2872
2017
Q4 		– Sell
-16,298
Closed -$376K – 3448
2017
Q3 		$376K Buy
+16,298
New +$374K ﹤0.01% 2060

Other funds holding MBCN

CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

SG Americas Securities's MBCN Position: Q1 2024 in Review

SG Americas Securities sold out of Middlefield Banc Corp (MBCN) in Q1 2024, closing a stake of 4,394 shares — an estimated $142K sold.

SG Americas Securities first reported a position in MBCN in Q3 2017 and held it in 4 quarters. The position peaked at $376K in Q3 2017. 53 funds tracked by Wall St. Rank hold MBCN as of Q1 2024.

  • SG Americas Securities reported no remaining Middlefield Banc Corp position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 4,394 Middlefield Banc Corp shares in Q1 2024, an estimated $142K.
  • SG Americas Securities first reported a position in Middlefield Banc Corp in Q3 2017 and held it in 4 quarters.
  • SG Americas Securities's Middlefield Banc Corp position peaked at $376K in Q3 2017.
  • 53 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.