CAPTRUST Financial Advisors
WMPN

CAPTRUST Financial Advisors’s William Penn Bancorporation Common Stock WMPN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio WMPN Stock Details WMPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,542
Closed -$166K – 2412
2024
Q3 		$166K Buy
13,542
+34
+0.3% +$402 ﹤0.01% 2164
2024
Q2 		$154K Buy
13,508
+33
+0.2% +$397 ﹤0.01% 2080
2024
Q1 		$166K Buy
13,475
+32
+0.2% +$391 ﹤0.01% 2017
2023
Q4 		$164K Buy
13,443
+34
+0.3% +$417 ﹤0.01% 2441
2023
Q3 		$167K Buy
13,409
+36
+0.3% +$415 ﹤0.01% 2337
2023
Q2 		$136K Buy
+13,373
New +$134K ﹤0.01% 2342

Other funds holding WMPN

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

CAPTRUST Financial Advisors's WMPN Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of William Penn Bancorporation Common Stock (WMPN) in Q4 2024, closing a stake of 13,542 shares — an estimated $166K sold.

CAPTRUST Financial Advisors first reported a position in WMPN in Q2 2023 and held it in 6 quarters. The position peaked at $167K in Q3 2023. 36 funds tracked by Wall St. Rank hold WMPN as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining William Penn Bancorporation Common Stock position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,542 William Penn Bancorporation Common Stock shares in Q4 2024, an estimated $166K.
  • CAPTRUST Financial Advisors first reported a position in William Penn Bancorporation Common Stock in Q2 2023 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's William Penn Bancorporation Common Stock position peaked at $167K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held William Penn Bancorporation Common Stock as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.