Avion Wealth’s Mid Penn Bancorp MPB Stock Holding History

Avion Wealth’s Portfolio MPB Stock Details MPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24	Closed	-$1K	–	1194
2023 Q4	$1K	Buy	+24	New	+$511	﹤0.01%	877

Other funds holding MPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCCPV

Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Avion Wealth's MPB Position: Q1 2024 in Review

Avion Wealth sold out of Mid Penn Bancorp (MPB) in Q1 2024, closing a stake of 24 shares — an estimated $1K sold.

Avion Wealth first reported a position in MPB in Q4 2023 and held it in 1 quarter. The position peaked at $1K in Q4 2023. 91 funds tracked by Wall St. Rank hold MPB as of Q1 2024.

Avion Wealth reported no remaining Mid Penn Bancorp position as of Q1 2024 after selling out during the quarter.
Avion Wealth sold 24 Mid Penn Bancorp shares in Q1 2024, an estimated $1K.
Avion Wealth first reported a position in Mid Penn Bancorp in Q4 2023 and held it in 1 quarter.
Avion Wealth's Mid Penn Bancorp position peaked at $1K in Q4 2023.
91 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q1 2024.

Based on Avion Wealth's 13F filing for Q1 2024, filed 3 May 2024.