CNB Bank’s Mid Penn Bancorp MPB Stock Holding History

CNB Bank’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
2026 Q1	$648K	Hold	20,140	–	–	0.27%	80
2025 Q4	$625K	Hold	20,140	–	–	0.26%	79
2025 Q3	$577K	Hold	20,140	–	–	0.24%	86
2025 Q2	$568K	Hold	20,140	–	–	0.27%	84
2025 Q1	$522K	Hold	20,140	–	–	0.26%	88
2024 Q4	$581K	Sell	20,140 -250	-1%	-$7.73K	0.27%	89
2024 Q3	$608K	Sell	20,390 -569	-3%	-$15.5K	0.28%	90
2024 Q2	$460K	Hold	20,959	–	–	0.22%	110
2024 Q1	$419K	Hold	20,959	–	–	0.2%	118
2023 Q4	$509K	Hold	20,959	–	–	0.27%	97
2023 Q3	$422K	Sell	20,959 -2,500	-11%	-$55.4K	0.25%	99
2023 Q2	$518K	Sell	23,459 -1,250	-5%	-$28.5K	0.3%	86
2023 Q1	$633K	Sell	24,709 -1,428	-5%	-$42.3K	0.39%	72
2022 Q4	$783K	Buy	26,137 +2,492	+11%	+$80.1K	0.49%	58
2022 Q3	$679K	Buy	23,645 +5,936	+34%	+$170K	0.46%	65
2022 Q2	$478K	Sell	17,709 -570	-3%	-$15.2K	0.31%	83
2022 Q1	$490K	Hold	18,279	–	–	0.27%	92
2021 Q4	$580K	Buy	+18,279	New	+$542K	0.32%	87

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

CNB Bank's MPB Position: Q1 2026 in Review

CNB Bank held its Mid Penn Bancorp (MPB) position steady in Q1 2026 at 20,140 shares worth $648K. The position accounts for 0.27% of the portfolio, ranked #80.

CNB Bank first reported a position in MPB in Q4 2021 and has held it in 18 quarters since. The position peaked at $783K in Q4 2022. 150 funds tracked by Wall St. Rank hold MPB as of Q1 2026.

CNB Bank held 20,140 shares of Mid Penn Bancorp worth $648K as of Q1 2026.
CNB Bank left its Mid Penn Bancorp share count unchanged in Q1 2026.
Mid Penn Bancorp made up 0.27% of CNB Bank's portfolio in Q1 2026, its #80 holding.
CNB Bank first reported a position in Mid Penn Bancorp in Q4 2021 and has held it in 18 quarters since.
CNB Bank's Mid Penn Bancorp position peaked at $783K in Q4 2022.
150 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.