State of Tennessee, Department of Treasury’s Metropolitan Bank Holding Corp MCB Stock Holding History

State of Tennessee, Department of Treasury’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
2022 Q4	–	Sell	-4,875	Closed	-$314K	–	1647
2022 Q3	$314K	Sell	4,875 -1,582	-25%	-$112K	﹤0.01%	1436
2022 Q2	$448K	Hold	6,457	–	–	﹤0.01%	1369
2022 Q1	$657K	Buy	6,457 +800	+14%	+$82.8K	﹤0.01%	1318
2021 Q4	$603K	Hold	5,657	–	–	﹤0.01%	1300
2021 Q3	$477K	Hold	5,657	–	–	﹤0.01%	1377
2021 Q2	$341K	Hold	5,657	–	–	﹤0.01%	1469
2021 Q1	$285K	Buy	5,657 +1,652	+41%	+$76.4K	﹤0.01%	1470
2020 Q4	$145K	Sell	4,005 -1,000	-20%	-$32.4K	﹤0.01%	1520
2020 Q3	$140K	Buy	5,005 +817	+20%	+$24.5K	﹤0.01%	1459
2020 Q2	$134K	Buy	4,188 +1,227	+41%	+$32.6K	﹤0.01%	1469
2020 Q1	$80K	Hold	2,961	–	–	﹤0.01%	1501
2019 Q4	$143K	Buy	+2,961	New	+$131K	﹤0.01%	1507
2019 Q3	–	Sell	-2,094	Closed	-$92K	–	1615
2019 Q2	$92K	Buy	+2,094	New	+$83.3K	﹤0.01%	1515

Other funds holding MCB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

BFC

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's MCB Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Metropolitan Bank Holding Corp (MCB) in Q4 2022, closing a stake of 4,875 shares — an estimated $314K sold.

State of Tennessee, Department of Treasury first reported a position in MCB in Q2 2019 and held it in 13 quarters. The position peaked at $657K in Q1 2022. 142 funds tracked by Wall St. Rank hold MCB as of Q4 2022.

State of Tennessee, Department of Treasury reported no remaining Metropolitan Bank Holding Corp position as of Q4 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 4,875 Metropolitan Bank Holding Corp shares in Q4 2022, an estimated $314K.
State of Tennessee, Department of Treasury first reported a position in Metropolitan Bank Holding Corp in Q2 2019 and held it in 13 quarters.
State of Tennessee, Department of Treasury's Metropolitan Bank Holding Corp position peaked at $657K in Q1 2022.
142 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.