State Street’s Mackinac Financial Corporation MFNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-35,051
Closed -$693K 4733
2021
Q2
$693K Sell
35,051
-122,182
-78% -$2.48M ﹤0.01% 3739
2021
Q1
$2.2M Sell
157,233
-11,857
-7% -$160K ﹤0.01% 3402
2020
Q4
$2.18M Sell
169,090
-3,395
-2% -$39.7K ﹤0.01% 3331
2020
Q3
$1.69M Sell
172,485
-6,517
-4% -$62.8K ﹤0.01% 3270
2020
Q2
$1.86M Buy
179,002
+31,328
+21% +$310K ﹤0.01% 3206
2020
Q1
$1.54M Buy
147,674
+5,315
+4% +$75.7K ﹤0.01% 3165
2019
Q4
$2.51M Buy
142,359
+13,857
+11% +$220K ﹤0.01% 3164
2019
Q3
$2M Buy
128,502
+8,868
+7% +$134K ﹤0.01% 3218
2019
Q2
$1.89M Buy
119,634
+95,762
+401% +$1.51M ﹤0.01% 3260
2019
Q1
$376K Buy
23,872
+8,931
+60% +$137K ﹤0.01% 3487
2018
Q4
$206K Buy
+14,941
New +$224K ﹤0.01% 3576

State Street's MFNC Position: Q3 2021 in Review

State Street sold out of Mackinac Financial Corporation (MFNC) in Q3 2021, closing a stake of 35,051 shares — an estimated $693K sold.

State Street first reported a position in MFNC in Q4 2018 and held it in 11 quarters. The position peaked at $2.51M in Q4 2019. 0 funds tracked by Wall St. Rank hold MFNC as of Q3 2021.

  • State Street reported no remaining Mackinac Financial Corporation position as of Q3 2021 after selling out during the quarter.
  • State Street sold 35,051 Mackinac Financial Corporation shares in Q3 2021, an estimated $693K.
  • State Street first reported a position in Mackinac Financial Corporation in Q4 2018 and held it in 11 quarters.
  • State Street's Mackinac Financial Corporation position peaked at $2.51M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q3 2021.

Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.