Fourthstone LLC’s Mid Penn Bancorp MPB Stock Holding History

Fourthstone LLC’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	$11.8M	Buy	367,386 +75,990	+26%	+$2.46M	2%	18
2025 Q4	$9.04M	Buy	291,396 +71,827	+33%	+$2.12M	1.69%	21
2025 Q3	$6.29M	Buy	219,569 +199,038	+969%	+$5.79M	1.13%	31
2025 Q2	$579K	Sell	20,531 -3,969	-16%	-$107K	0.11%	86
2025 Q1	$635K	Buy	+24,500	New	+$690K	0.16%	65
2024 Q3	–	Sell	-39,313	Closed	-$863K	–	70
2024 Q2	$863K	Buy	+39,313	New	+$817K	0.27%	28
2021 Q2	–	Sell	-12,373	Closed	-$332K	–	65
2021 Q1	$332K	Buy	+12,373	New	+$306K	0.16%	36

Other funds holding MPB

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein

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

Dimensional Fund Advisors

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return