Martingale Asset Management’s Mid Penn Bancorp MPB Stock Holding History

Martingale 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
2025 Q4	–	Sell	-11,700	Closed	-$335K	–	817
2025 Q3	$335K	Sell	11,700 -5,725	-33%	-$167K	0.01%	676
2025 Q2	$491K	Sell	17,425 -1,400	-7%	-$37.8K	0.01%	623
2025 Q1	$488K	Sell	18,825 -23,664	-56%	-$666K	0.01%	604
2024 Q4	$1.23M	Sell	42,489 -13	-0%	-$402	0.03%	424
2024 Q3	$1.27M	Buy	42,502 +4,550	+12%	+$124K	0.03%	407
2024 Q2	$833K	Buy	37,952 +10,482	+38%	+$218K	0.02%	490
2024 Q1	$550K	Sell	27,470 -10	-0%	-$215	0.01%	600
2023 Q4	$667K	Hold	27,480	–	–	0.01%	541
2023 Q3	$553K	Buy	27,480 +8,137	+42%	+$180K	0.01%	586
2023 Q2	$427K	Sell	19,343 -24,006	-55%	-$548K	0.01%	645
2023 Q1	$1.11M	Buy	43,349 +13,571	+46%	+$402K	0.02%	420
2022 Q4	$892K	Buy	+29,778	New	+$957K	0.02%	491

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Martingale Asset Management's MPB Position: Q4 2025 in Review

Martingale Asset Management sold out of Mid Penn Bancorp (MPB) in Q4 2025, closing a stake of 11,700 shares — an estimated $335K sold.

Martingale Asset Management first reported a position in MPB in Q4 2022 and held it in 12 quarters. The position peaked at $1.27M in Q3 2024. 133 funds tracked by Wall St. Rank hold MPB as of Q4 2025.

Martingale Asset Management reported no remaining Mid Penn Bancorp position as of Q4 2025 after selling out during the quarter.
Martingale Asset Management sold 11,700 Mid Penn Bancorp shares in Q4 2025, an estimated $335K.
Martingale Asset Management first reported a position in Mid Penn Bancorp in Q4 2022 and held it in 12 quarters.
Martingale Asset Management's Mid Penn Bancorp position peaked at $1.27M in Q3 2024.
133 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.