Grant Street Asset Management’s Mid Penn Bancorp MPB Stock Holding History

Grant Street 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
2021 Q2	–	Sell	-2,733	Closed	-$73K	–	131
2021 Q1	$73K	Hold	2,733	–	–	0.04%	86
2020 Q4	$60K	Buy	+2,733	New	+$59.3K	0.03%	79

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Grant Street Asset Management's MPB Position: Q2 2021 in Review

Grant Street Asset Management sold out of Mid Penn Bancorp (MPB) in Q2 2021, closing a stake of 2,733 shares — an estimated $73K sold.

Grant Street Asset Management first reported a position in MPB in Q4 2020 and held it in 2 quarters. The position peaked at $73K in Q1 2021. 65 funds tracked by Wall St. Rank hold MPB as of Q2 2021.

Grant Street Asset Management reported no remaining Mid Penn Bancorp position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 2,733 Mid Penn Bancorp shares in Q2 2021, an estimated $73K.
Grant Street Asset Management first reported a position in Mid Penn Bancorp in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's Mid Penn Bancorp position peaked at $73K in Q1 2021.
65 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.