Bank of New York Mellon’s Mid Penn Bancorp MPB Stock Holding History

Bank of New York Mellon’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
2026 Q2	$3.99M	Buy	114,576 +6,431	+6%	+$213K	﹤0.01%	2572
2026 Q1	$3.48M	Buy	108,145 +787	+0.7%	+$25.5K	﹤0.01%	2516
2025 Q4	$3.33M	Buy	107,358 +14,203	+15%	+$420K	﹤0.01%	2549
2025 Q3	$2.67M	Buy	93,155 +3,196	+4%	+$93K	﹤0.01%	2654
2025 Q2	$2.54M	Buy	89,959 +11,587	+15%	+$313K	﹤0.01%	2633
2025 Q1	$2.03M	Buy	78,372 +3,703	+5%	+$104K	﹤0.01%	2680
2024 Q4	$2.15M	Buy	74,669 +12,297	+20%	+$380K	﹤0.01%	2730
2024 Q3	$1.86M	Sell	62,372 -10,304	-14%	-$281K	﹤0.01%	2783
2024 Q2	$1.6M	Buy	72,676 +5,153	+8%	+$107K	﹤0.01%	2924
2024 Q1	$1.35M	Sell	67,523 -7,882	-10%	-$170K	﹤0.01%	2985
2023 Q4	$1.83M	Sell	75,405 -17,160	-19%	-$365K	﹤0.01%	2877
2023 Q3	$1.86M	Buy	92,565 +1,176	+1%	+$26K	﹤0.01%	2850
2023 Q2	$2.02M	Buy	91,389 +84	+0.1%	+$1.92K	﹤0.01%	2826
2023 Q1	$2.34M	Sell	91,305 -1,534	-2%	-$45.4K	﹤0.01%	2714
2022 Q4	$2.78M	Sell	92,839 -3,587	-4%	-$115K	﹤0.01%	2669
2022 Q3	$2.77M	Buy	96,426 +4,318	+5%	+$124K	﹤0.01%	2629
2022 Q2	$2.48M	Sell	92,108 -3,173	-3%	-$84.5K	﹤0.01%	2711
2022 Q1	$2.56M	Buy	95,281 +15,818	+20%	+$459K	﹤0.01%	2802
2021 Q4	$2.52M	Buy	79,463 +36,243	+84%	+$1.08M	﹤0.01%	2851
2021 Q3	$1.19M	Buy	43,220 +4,136	+11%	+$111K	﹤0.01%	3297
2021 Q2	$1.07M	Buy	39,084 +3,202	+9%	+$87.1K	﹤0.01%	3365
2021 Q1	$962K	Buy	35,882 +857	+2%	+$21.2K	﹤0.01%	3348
2020 Q4	$767K	Sell	35,025 -391	-1%	-$8.49K	﹤0.01%	3404
2020 Q3	$613K	Sell	35,416 -1,778	-5%	-$33.9K	﹤0.01%	3390
2020 Q2	$685K	Buy	37,194 +2,308	+7%	+$43.4K	﹤0.01%	3310
2020 Q1	$707K	Sell	34,886 -809	-2%	-$19.1K	﹤0.01%	3199
2019 Q4	$1.03M	Buy	35,695 +2,164	+6%	+$57.4K	﹤0.01%	3234
2019 Q3	$860K	Sell	33,531 -1,140	-3%	-$28.5K	﹤0.01%	3253
2019 Q2	$865K	Buy	34,671 +7,581	+28%	+$187K	﹤0.01%	3313
2019 Q1	$663K	Buy	27,090 +418	+2%	+$10K	﹤0.01%	3411
2018 Q4	$614K	Buy	26,672 +11,729	+78%	+$301K	﹤0.01%	3375
2018 Q3	$436K	Buy	14,943 +710	+5%	+$22.5K	﹤0.01%	3705
2018 Q2	$497K	Buy	+14,233	New	+$500K	﹤0.01%	3638

Other funds holding MPB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Bank of New York Mellon's MPB Position: Q2 2026 in Review

Bank of New York Mellon increased its Mid Penn Bancorp (MPB) stake by 5.9% in Q2 2026, buying an estimated $213K and bringing the position to 114,576 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

Bank of New York Mellon first reported a position in MPB in Q2 2018 and has held it in 33 quarters since. 52 funds tracked by Wall St. Rank hold MPB as of Q2 2026.

Bank of New York Mellon held 114,576 shares of Mid Penn Bancorp worth $3.99M as of Q2 2026.
Bank of New York Mellon bought 6,431 Mid Penn Bancorp shares in Q2 2026, an estimated $213K.
Mid Penn Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2572 holding.
Bank of New York Mellon first reported a position in Mid Penn Bancorp in Q2 2018 and has held it in 33 quarters since.
52 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.