Brinker Capital Investments’s Mid Penn Bancorp MPB Stock Holding History

Brinker Capital Investments’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 Q4	–	Sell	-14,700	Closed	-$439K	–	1881
2024 Q3	$439K	Hold	14,700	–	–	﹤0.01%	1381
2024 Q2	$323K	Sell	14,700 -68	-0.5%	-$1.41K	﹤0.01%	1440
2024 Q1	$296K	Buy	14,768 +68	+0.5%	+$1.46K	﹤0.01%	1468
2023 Q4	$352K	Hold	14,700	–	–	﹤0.01%	1342
2023 Q3	$296K	Hold	14,700	–	–	﹤0.01%	1388
2023 Q2	$325K	Hold	14,700	–	–	﹤0.01%	1372
2023 Q1	$376K	Hold	14,700	–	–	﹤0.01%	1261
2022 Q4	$441K	Buy	+14,700	New	+$472K	0.01%	1021

Other funds holding MPB

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

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

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

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

BFC

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

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

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

Brinker Capital Investments's MPB Position: Q4 2024 in Review

Brinker Capital Investments sold out of Mid Penn Bancorp (MPB) in Q4 2024, closing a stake of 14,700 shares — an estimated $439K sold.

Brinker Capital Investments first reported a position in MPB in Q4 2022 and held it in 8 quarters. The position peaked at $441K in Q4 2022. 112 funds tracked by Wall St. Rank hold MPB as of Q4 2024.

Brinker Capital Investments reported no remaining Mid Penn Bancorp position as of Q4 2024 after selling out during the quarter.
Brinker Capital Investments sold 14,700 Mid Penn Bancorp shares in Q4 2024, an estimated $439K.
Brinker Capital Investments first reported a position in Mid Penn Bancorp in Q4 2022 and held it in 8 quarters.
Brinker Capital Investments's Mid Penn Bancorp position peaked at $441K in Q4 2022.
112 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q4 2024.

Based on Brinker Capital Investments's 13F filing for Q4 2024, filed 1 Aug 2025.