BCM
MPB icon

BHZ Capital Management’s Mid Penn Bancorp MPB Stock Holding History

BHZ Capital Management’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
Q2 		– Sell
-14,451
Closed -$289K – 23
2024
Q1 		$289K Sell
14,451
-9,288
-39% -$200K 0.47% 36
2023
Q4 		$576K Buy
23,739
+8,307
+54% +$177K 0.54% 49
2023
Q3 		$311K Buy
+15,432
New +$342K 0.34% 55
2023
Q1 		– Sell
-11,138
Closed -$334K – 121
2022
Q4 		$334K Sell
11,138
-26,081
-70% -$838K 0.17% 101
2022
Q3 		$1.07M Sell
37,219
-8,986
-19% -$258K 0.55% 57
2022
Q2 		$1.25M Sell
46,205
-20,377
-31% -$543K 0.61% 57
2022
Q1 		$1.78M Hold
66,582
– – 0.69% 51
2021
Q4 		$2.11M Buy
66,582
+48,838
+275% +$1.45M 0.84% 44
2021
Q3 		$489K Buy
+17,744
New +$474K 0.18% 100
2020
Q1 		– Sell
-8,814
Closed -$254K – 149
2019
Q4 		$254K Hold
8,814
– – 0.06% 141
2019
Q3 		$226K Hold
8,814
– – 0.05% 133
2019
Q2 		$220K Buy
8,814
+501
+6% +$12.3K 0.05% 141
2019
Q1 		$204K Sell
8,313
-2,579
-24% -$61.8K 0.05% 133
2018
Q4 		$251K Sell
10,892
-600
-5% -$15.4K 0.07% 126
2018
Q3 		$335K Buy
+11,492
New +$364K 0.08% 122
2018
Q2 		– Sell
-30,278
Closed -$967K – 124
2018
Q1 		$967K Buy
+30,278
New +$992K 0.32% 77

Other funds holding MPB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return