TPM
MBCN

Triasima Portfolio Management’s Middlefield Banc Corp MBCN Stock Holding History

Triasima Portfolio Management’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
2023
Q2 		– Sell
-28,202
Closed -$790K – 149
2023
Q1 		$790K Buy
+28,202
New +$783K 0.07% 98

Other funds holding MBCN

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Triasima Portfolio Management's MBCN Position: Q2 2023 in Review

Triasima Portfolio Management sold out of Middlefield Banc Corp (MBCN) in Q2 2023, closing a stake of 28,202 shares — an estimated $790K sold.

Triasima Portfolio Management first reported a position in MBCN in Q1 2023 and held it in 1 quarter. The position peaked at $790K in Q1 2023. 51 funds tracked by Wall St. Rank hold MBCN as of Q2 2023.

  • Triasima Portfolio Management reported no remaining Middlefield Banc Corp position as of Q2 2023 after selling out during the quarter.
  • Triasima Portfolio Management sold 28,202 Middlefield Banc Corp shares in Q2 2023, an estimated $790K.
  • Triasima Portfolio Management first reported a position in Middlefield Banc Corp in Q1 2023 and held it in 1 quarter.
  • Triasima Portfolio Management's Middlefield Banc Corp position peaked at $790K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q2 2023.

Based on Triasima Portfolio Management's 13F filing for Q2 2023, filed 8 Aug 2023.