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ClariVest Asset Management’s Mid Penn Bancorp MPB Stock Holding History

ClariVest Asset 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
Q3 		$842K Hold
38,366
– – 0.09% 290
2024
Q2 		$842K Buy
38,366
+1,072
+3% +$22.3K 0.09% 290
2024
Q1 		$746K Buy
37,294
+70
+0.2% +$1.51K 0.08% 314
2023
Q4 		$904K Buy
37,224
+876
+2% +$18.6K 0.05% 277
2023
Q3 		$732K Sell
36,348
-48
-0.1% -$1.06K 0.04% 295
2023
Q2 		$804K Buy
36,396
+6,560
+22% +$150K 0.04% 286
2023
Q1 		$764K Buy
29,836
+88
+0.3% +$2.6K 0.03% 311
2022
Q4 		$891K Buy
29,748
+6,048
+26% +$194K 0.04% 293
2022
Q3 		$681K Hold
23,700
– – 0.03% 318
2022
Q2 		$639K Sell
23,700
-316
-1% -$8.42K 0.03% 346
2022
Q1 		$643K Sell
24,016
-4,093
-15% -$119K 0.03% 343
2021
Q4 		$892K Sell
28,109
-544
-2% -$16.1K 0.03% 340
2021
Q3 		$789K Sell
28,653
-233
-0.8% -$6.23K 0.03% 361
2021
Q2 		$792K Buy
+28,886
New +$786K 0.03% 343
2020
Q2 		– Sell
-15,514
Closed -$314K – 818
2020
Q1 		$314K Sell
15,514
-1,000
-6% -$23.6K 0.01% 442
2019
Q4 		$475K Sell
16,514
-1,000
-6% -$26.5K 0.01% 432
2019
Q3 		$449K Buy
+17,514
New +$438K 0.01% 425

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
Dimensional Fund Advisors
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClariVest Asset Management's MPB Position: Q3 2024 in Review

ClariVest Asset Management held its Mid Penn Bancorp (MPB) position steady in Q3 2024 at 38,366 shares worth $842K. The position accounts for 0.09% of the portfolio, ranked #290.

ClariVest Asset Management first reported a position in MPB in Q3 2019 and has held it in 17 quarters since. The position peaked at $904K in Q4 2023. 96 funds tracked by Wall St. Rank hold MPB as of Q3 2024.

  • ClariVest Asset Management held 38,366 shares of Mid Penn Bancorp worth $842K as of Q3 2024.
  • ClariVest Asset Management left its Mid Penn Bancorp share count unchanged in Q3 2024.
  • Mid Penn Bancorp made up 0.09% of ClariVest Asset Management's portfolio in Q3 2024, its #290 holding.
  • ClariVest Asset Management first reported a position in Mid Penn Bancorp in Q3 2019 and has held it in 17 quarters since.
  • ClariVest Asset Management's Mid Penn Bancorp position peaked at $904K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.