CAPTRUST Financial Advisors
MPB icon

CAPTRUST Financial Advisors’s Mid Penn Bancorp MPB Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q2 		– Sell
-42
Closed -$1K – 4605
2021
Q1 		$1K Buy
+42
New +$1.04K ﹤0.01% 4211
2020
Q4 		– Sell
-23
Closed – – 3468
2020
Q3 		$0 Buy
+23
New +$438 ﹤0.01% 3164

Other funds holding MPB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's MPB Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Mid Penn Bancorp (MPB) in Q2 2021, closing a stake of 42 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in MPB in Q3 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 65 funds tracked by Wall St. Rank hold MPB as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Mid Penn Bancorp position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 42 Mid Penn Bancorp shares in Q2 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Mid Penn Bancorp in Q3 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Mid Penn Bancorp position peaked at $1K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.