MAM
WMPN

Marquette Asset Management’s William Penn Bancorporation Common Stock WMPN Stock Holding History

Marquette Asset Management’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
2022
Q2 		– Sell
-15,617
Closed -$199K – 444
2022
Q1 		$199K Hold
15,617
– – 0.05% 97
2021
Q4 		$189K Hold
15,617
– – 0.04% 104
2021
Q3 		$191K Hold
15,617
– – 0.04% 100
2021
Q2 		$186K Buy
+15,617
New +$179K 0.04% 95

Other funds holding WMPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Marquette Asset Management's WMPN Position: Q2 2022 in Review

Marquette Asset Management sold out of William Penn Bancorporation Common Stock (WMPN) in Q2 2022, closing a stake of 15,617 shares — an estimated $199K sold.

Marquette Asset Management first reported a position in WMPN in Q2 2021 and held it in 4 quarters. The position peaked at $199K in Q1 2022. 26 funds tracked by Wall St. Rank hold WMPN as of Q2 2022.

  • Marquette Asset Management reported no remaining William Penn Bancorporation Common Stock position as of Q2 2022 after selling out during the quarter.
  • Marquette Asset Management sold 15,617 William Penn Bancorporation Common Stock shares in Q2 2022, an estimated $199K.
  • Marquette Asset Management first reported a position in William Penn Bancorporation Common Stock in Q2 2021 and held it in 4 quarters.
  • Marquette Asset Management's William Penn Bancorporation Common Stock position peaked at $199K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held William Penn Bancorporation Common Stock as of Q2 2022.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.