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Concourse Financial Group Securities’s Mid Penn Bancorp MPB Stock Holding History

Concourse Financial Group Securities’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 		– Sell
-810
Closed -$22.1K – 2335
2024
Q2 		$17.8K Hold
810
– – ﹤0.01% 1540
2024
Q1 		$16.2K Hold
810
– – ﹤0.01% 1571
2023
Q4 		$19.7K Hold
810
– – ﹤0.01% 1490
2023
Q3 		$16.3K Hold
810
– – ﹤0.01% 1502
2023
Q2 		$17.9K Buy
+810
New +$18.5K ﹤0.01% 1475

Other funds holding MPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Concourse Financial Group Securities's MPB Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Mid Penn Bancorp (MPB) in Q3 2024, closing a stake of 810 shares — an estimated $22.1K sold.

Concourse Financial Group Securities first reported a position in MPB in Q2 2023 and held it in 5 quarters. The position peaked at $19.7K in Q4 2023. 96 funds tracked by Wall St. Rank hold MPB as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Mid Penn Bancorp position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 810 Mid Penn Bancorp shares in Q3 2024, an estimated $22.1K.
  • Concourse Financial Group Securities first reported a position in Mid Penn Bancorp in Q2 2023 and held it in 5 quarters.
  • Concourse Financial Group Securities's Mid Penn Bancorp position peaked at $19.7K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.