Vanguard Group’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 |
-405,065
| Closed | -$8M | – | 4567 |
|
|
2021
Q2 | $8M | Sell |
405,065
-15,179
| -4% | -$308K | ﹤0.01% | 3323 |
|
|
2021
Q1 | $5.89M | Buy |
420,244
+3,836
| +0.9% | +$51.8K | ﹤0.01% | 3443 |
|
|
2020
Q4 | $5.31M | Buy |
416,408
+3,473
| +0.8% | +$40.7K | ﹤0.01% | 3338 |
|
|
2020
Q3 | $3.98M | Sell |
412,935
-988
| -0.2% | -$9.52K | ﹤0.01% | 3265 |
|
|
2020
Q2 | $4.29M | Buy |
413,923
+825
| +0.2% | +$8.17K | ﹤0.01% | 3168 |
|
|
2020
Q1 | $4.32M | Buy |
413,098
+680
| +0.2% | +$9.68K | ﹤0.01% | 3029 |
|
|
2019
Q4 | $7.2M | Sell |
412,418
-1,191
| -0.3% | -$18.9K | ﹤0.01% | 3015 |
|
|
2019
Q3 | $6.39M | Buy |
413,609
+860
| +0.2% | +$13K | ﹤0.01% | 3038 |
|
|
2019
Q2 | $6.52M | Buy |
412,749
+27,521
| +7% | +$434K | ﹤0.01% | 3074 |
|
|
2019
Q1 | $6.06M | Buy |
385,228
+200
| +0.1% | +$3.08K | ﹤0.01% | 3069 |
|
|
2018
Q4 | $5.26M | Hold |
385,028
| – | – | ﹤0.01% | 3070 |
|
|
2018
Q3 | $6.24M | Buy |
385,028
+2,353
| +0.6% | +$38.8K | ﹤0.01% | 3149 |
|
|
2018
Q2 | $6.34M | Buy |
382,675
+260,353
| +213% | +$4.16M | ﹤0.01% | 3122 |
|
|
2018
Q1 | $1.98M | Buy |
122,322
+42,388
| +53% | +$684K | ﹤0.01% | 3466 |
|
|
2017
Q4 | $1.28M | Buy |
79,934
+8,928
| +13% | +$141K | ﹤0.01% | 3548 |
|
|
2017
Q3 | $1.1M | Buy |
71,006
+2,207
| +3% | +$31.7K | ﹤0.01% | 3565 |
|
|
2017
Q2 | $963K | Hold |
68,799
| – | – | ﹤0.01% | 3573 |
|
|
2017
Q1 | $938K | Buy |
68,799
+327
| +0.5% | +$4.38K | ﹤0.01% | 3595 |
|
|
2016
Q4 | $922K | Buy |
68,472
+5,238
| +8% | +$65.7K | ﹤0.01% | 3582 |
|
|
2016
Q3 | $727K | Buy |
63,234
+2,964
| +5% | +$34K | ﹤0.01% | 3658 |
|
|
2016
Q2 | $664K | Buy |
+60,270
| New | +$641K | ﹤0.01% | 3721 |
|
Vanguard Group's MFNC Position: Q3 2021 in Review
Vanguard Group sold out of Mackinac Financial Corporation (MFNC) in Q3 2021, closing a stake of 405,065 shares — an estimated $8M sold.
Vanguard Group first reported a position in MFNC in Q2 2016 and held it in 21 quarters. The position peaked at $8M in Q2 2021. 0 funds tracked by Wall St. Rank hold MFNC as of Q3 2021.
- Vanguard Group reported no remaining Mackinac Financial Corporation position as of Q3 2021 after selling out during the quarter.
- Vanguard Group sold 405,065 Mackinac Financial Corporation shares in Q3 2021, an estimated $8M.
- Vanguard Group first reported a position in Mackinac Financial Corporation in Q2 2016 and held it in 21 quarters.
- Vanguard Group's Mackinac Financial Corporation position peaked at $8M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q3 2021.
Based on Vanguard Group's 13F filing for Q3 2021, filed 12 Nov 2021.