Tealwood Asset Management’s Metropolitan Bank Holding Corp MCB Stock Holding History

Tealwood Asset Management’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	-15,424	Closed	-$523K	–	135
2023 Q1	$523K	Buy	15,424 +477	+3%	+$24.8K	0.27%	124
2022 Q4	$877K	Buy	14,947 +2,700	+22%	+$171K	0.46%	111
2022 Q3	$788K	Buy	12,247 +73	+0.6%	+$5.18K	0.43%	116
2022 Q2	$845K	Sell	12,174 -123	-1%	-$10.2K	0.42%	117
2022 Q1	$1.25M	Buy	+12,297	New	+$1.27M	0.53%	91

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

Tealwood Asset Management's MCB Position: Q2 2023 in Review

Tealwood Asset Management sold out of Metropolitan Bank Holding Corp (MCB) in Q2 2023, closing a stake of 15,424 shares — an estimated $523K sold.

Tealwood Asset Management first reported a position in MCB in Q1 2022 and held it in 5 quarters. The position peaked at $1.25M in Q1 2022. 99 funds tracked by Wall St. Rank hold MCB as of Q2 2023.

Tealwood Asset Management reported no remaining Metropolitan Bank Holding Corp position as of Q2 2023 after selling out during the quarter.
Tealwood Asset Management sold 15,424 Metropolitan Bank Holding Corp shares in Q2 2023, an estimated $523K.
Tealwood Asset Management first reported a position in Metropolitan Bank Holding Corp in Q1 2022 and held it in 5 quarters.
Tealwood Asset Management's Metropolitan Bank Holding Corp position peaked at $1.25M in Q1 2022.
99 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q2 2023.

Based on Tealwood Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.