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Catalyst Funds Management’s Mid Penn Bancorp MPB Stock Holding History

Catalyst Funds 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
-600
Closed -$12K – 1435
2024
Q1 		$12K Buy
+600
New +$12.9K ﹤0.01% 856

Other funds holding MPB

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
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

Catalyst Funds Management's MPB Position: Q2 2024 in Review

Catalyst Funds Management sold out of Mid Penn Bancorp (MPB) in Q2 2024, closing a stake of 600 shares — an estimated $12K sold.

Catalyst Funds Management first reported a position in MPB in Q1 2024 and held it in 1 quarter. The position peaked at $12K in Q1 2024. 88 funds tracked by Wall St. Rank hold MPB as of Q2 2024.

  • Catalyst Funds Management reported no remaining Mid Penn Bancorp position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 600 Mid Penn Bancorp shares in Q2 2024, an estimated $12K.
  • Catalyst Funds Management first reported a position in Mid Penn Bancorp in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Mid Penn Bancorp position peaked at $12K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.