State Street’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-112,447
| Closed | -$3.88M | – | 4310 |
|
|
2025
Q4 | $3.88M | Buy |
112,447
+8,422
| +8% | +$280K | ﹤0.01% | 3101 |
|
|
2025
Q3 | $3.12M | Sell |
104,025
-217
| -0.2% | -$6.53K | ﹤0.01% | 3183 |
|
|
2025
Q2 | $3.14M | Buy |
104,242
+2,265
| +2% | +$63.1K | ﹤0.01% | 3143 |
|
|
2025
Q1 | $2.85M | Buy |
101,977
+100
| +0.1% | +$2.61K | ﹤0.01% | 3113 |
|
|
2024
Q4 | $2.86M | Sell |
101,877
-639
| -0.6% | -$19K | ﹤0.01% | 3197 |
|
|
2024
Q3 | $2.95M | Buy |
102,516
+963
| +0.9% | +$24.8K | ﹤0.01% | 3187 |
|
|
2024
Q2 | $2.44M | Sell |
101,553
-37
| -0% | -$826 | ﹤0.01% | 3241 |
|
|
2024
Q1 | $2.43M | Buy |
101,590
+2,506
| +3% | +$66K | ﹤0.01% | 3218 |
|
|
2023
Q4 | $3.21M | Buy |
99,084
+2,444
| +3% | +$70.4K | ﹤0.01% | 3142 |
|
|
2023
Q3 | $2.46M | Buy |
96,640
+4,166
| +5% | +$114K | ﹤0.01% | 3241 |
|
|
2023
Q2 | $2.48M | Buy |
92,474
+72,974
| +374% | +$1.91M | ﹤0.01% | 3310 |
|
|
2023
Q1 | $546K | Buy |
19,500
+1,800
| +10% | +$50K | ﹤0.01% | 3711 |
|
|
2022
Q4 | $485K | Hold |
17,700
| – | – | ﹤0.01% | 3779 |
|
|
2022
Q3 | $480K | Hold |
17,700
| – | – | ﹤0.01% | 3796 |
|
|
2022
Q2 | $446K | Hold |
17,700
| – | – | ﹤0.01% | 3873 |
|
|
2022
Q1 | $439K | Buy |
17,700
+1,323
| +8% | +$33.6K | ﹤0.01% | 4107 |
|
|
2021
Q4 | $406K | Buy |
16,377
+1,800
| +12% | +$45.5K | ﹤0.01% | 4094 |
|
|
2021
Q3 | $351K | Buy |
14,577
+1,900
| +15% | +$45.1K | ﹤0.01% | 4115 |
|
|
2021
Q2 | $299K | Sell |
12,677
-77,800
| -86% | -$1.78M | ﹤0.01% | 4052 |
|
|
2021
Q1 | $1.9M | Sell |
90,477
-5,200
| -5% | -$116K | ﹤0.01% | 3461 |
|
|
2020
Q4 | $2.15M | Buy |
95,677
+31,977
| +50% | +$674K | ﹤0.01% | 3339 |
|
|
2020
Q3 | $1.23M | Sell |
63,700
-1,400
| -2% | -$25.8K | ﹤0.01% | 3378 |
|
|
2020
Q2 | $1.35M | Buy |
+65,100
| New | +$1.21M | ﹤0.01% | 3323 |
|
|
2019
Q2 | – | Sell |
-79,812
| Closed | -$1.65M | – | 3837 |
|
|
2019
Q1 | $1.65M | Buy |
79,812
+74
| +0.1% | +$1.58K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $1.69M | Buy |
79,738
+212
| +0.3% | +$4.76K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $1.87M | Buy |
79,526
+7,318
| +10% | +$181K | ﹤0.01% | 3272 |
|
|
2018
Q2 | $1.83M | Buy |
72,208
+2,454
| +4% | +$63.7K | ﹤0.01% | 3306 |
|
|
2018
Q1 | $1.71M | Buy |
69,754
+3,536
| +5% | +$86.6K | ﹤0.01% | 3218 |
|
|
2017
Q4 | $1.6M | Buy |
66,218
+4,630
| +8% | +$108K | ﹤0.01% | 3248 |
|
|
2017
Q3 | $1.42M | Buy |
61,588
+8,600
| +16% | +$197K | ﹤0.01% | 3302 |
|
|
2017
Q2 | $1.34M | Buy |
+52,988
| New | +$1.31M | ﹤0.01% | 3272 |
|
Other funds holding MBCN
State Street's MBCN Position: Q1 2026 in Review
State Street sold out of Middlefield Banc Corp (MBCN) in Q1 2026, closing a stake of 112,447 shares — an estimated $3.88M sold.
State Street first reported a position in MBCN in Q2 2017 and held it in 31 quarters. The position peaked at $3.88M in Q4 2025. 1 fund tracked by Wall St. Rank holds MBCN as of Q1 2026.
- State Street reported no remaining Middlefield Banc Corp position as of Q1 2026 after selling out during the quarter.
- State Street sold 112,447 Middlefield Banc Corp shares in Q1 2026, an estimated $3.88M.
- State Street first reported a position in Middlefield Banc Corp in Q2 2017 and held it in 31 quarters.
- State Street's Middlefield Banc Corp position peaked at $3.88M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Middlefield Banc Corp as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.