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Innealta Capital’s Mid Penn Bancorp MPB Stock Holding History

Innealta Capital’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
-4
Closed -$88 – 1094
2024
Q2 		$88 Buy
+4
New +$83 ﹤0.01% 1698

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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BFC
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Innealta Capital's MPB Position: Q3 2024 in Review

Innealta Capital sold out of Mid Penn Bancorp (MPB) in Q3 2024, closing a stake of 4 shares — an estimated $88 sold.

Innealta Capital first reported a position in MPB in Q2 2024 and held it in 1 quarter. The position peaked at $88 in Q2 2024. 96 funds tracked by Wall St. Rank hold MPB as of Q3 2024.

  • Innealta Capital reported no remaining Mid Penn Bancorp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 4 Mid Penn Bancorp shares in Q3 2024, an estimated $88.
  • Innealta Capital first reported a position in Mid Penn Bancorp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Mid Penn Bancorp position peaked at $88 in Q2 2024.
  • 96 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.