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Get Institutions for : 
Middlefield Banc Corp (MBCN)  
$23.19 0.59 (2.61%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    2
Total shares held : 
2,557,617  
% of shares held : 
40.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
76,720  
% of shares held change : 
  1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.06  
Last Quarter's Ending Price : 
$32.37  
Last Quarter's Average Price
$28.81  
Change from last quarter's     
avg. price to the last closing  : 
5.62 (19.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 10,885
 0.43%
 
Increased Positions :
23
 147,246
 5.76%
 
Unchanged Positions :
15
 708,042
 27.68%
 
Decreased Positions :
16
-63,800
-2.49%
 
Closed Positions :
1
-17,611
-0.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Hartland & Co. LLC 166 - 2023-12-31 48,982 $1,586,000 0
   Fundamentun LLC 108 - 2024-03-31 39,404 $941,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2951 - 2023-12-31 21,421 $693,000 0
   Riggs Asset Managment Co. Inc. 71 - 2023-12-31 18,580 $601,000 0
   MetLife Investment Advisors LLC 2444 - 2023-12-31 4,231 $137,000 0
   NATIONAL BANK OF CANADA /FI/ 1350 - 2023-12-31 4,166 $135,000 0
   SUMMIT INVESTMENT ADVISORS INC 2547 - 2023-12-31 649 $21,000 0
   LEGAL & GENERAL GROUP PLC 3049 - 2023-12-31 600 $19,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2050 - 2023-12-31 438 $14,000 0
   Tyler-Stone Wealth Management 685 - 2023-12-31 200 $6,000 0
   PROEQUITIES INC. 8580 - 2023-12-31 0 $0 0

  11 Records found
  1    
  Page 1 of 1
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