Bailard’s Mid Penn Bancorp MPB Stock Holding History

Bailard’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
2023 Q4	–	Sell	-18,430	Closed	-$371K	–	779
2023 Q3	$371K	Buy	+18,430	New	+$408K	0.01%	477

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bailard's MPB Position: Q4 2023 in Review

Bailard sold out of Mid Penn Bancorp (MPB) in Q4 2023, closing a stake of 18,430 shares — an estimated $371K sold.

Bailard first reported a position in MPB in Q3 2023 and held it in 1 quarter. The position peaked at $371K in Q3 2023. 92 funds tracked by Wall St. Rank hold MPB as of Q4 2023.

Bailard reported no remaining Mid Penn Bancorp position as of Q4 2023 after selling out during the quarter.
Bailard sold 18,430 Mid Penn Bancorp shares in Q4 2023, an estimated $371K.
Bailard first reported a position in Mid Penn Bancorp in Q3 2023 and held it in 1 quarter.
Bailard's Mid Penn Bancorp position peaked at $371K in Q3 2023.
92 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.