GEA
WMPN

Glen Eagle Advisors’s William Penn Bancorporation Common Stock WMPN Stock Holding History

Glen Eagle Advisors’s Portfolio WMPN Stock Details WMPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,030
Closed -$11.7K – 1132
2023
Q1 		$11.7K Hold
1,030
– – ﹤0.01% 598
2022
Q4 		$12.5K Hold
1,030
– – ﹤0.01% 572
2022
Q3 		$11.7K Hold
1,030
– – ﹤0.01% 566
2022
Q2 		$12.1K Hold
1,030
– – ﹤0.01% 585
2022
Q1 		$13.1K Buy
+1,030
New +$12.9K ﹤0.01% 577

Other funds holding WMPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Glen Eagle Advisors's WMPN Position: Q2 2023 in Review

Glen Eagle Advisors sold out of William Penn Bancorporation Common Stock (WMPN) in Q2 2023, closing a stake of 1,030 shares — an estimated $11.7K sold.

Glen Eagle Advisors first reported a position in WMPN in Q1 2022 and held it in 5 quarters. The position peaked at $13.1K in Q1 2022. 31 funds tracked by Wall St. Rank hold WMPN as of Q2 2023.

  • Glen Eagle Advisors reported no remaining William Penn Bancorporation Common Stock position as of Q2 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 1,030 William Penn Bancorporation Common Stock shares in Q2 2023, an estimated $11.7K.
  • Glen Eagle Advisors first reported a position in William Penn Bancorporation Common Stock in Q1 2022 and held it in 5 quarters.
  • Glen Eagle Advisors's William Penn Bancorporation Common Stock position peaked at $13.1K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held William Penn Bancorporation Common Stock as of Q2 2023.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.