MAM
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Mystic Asset Management’s Mid Penn Bancorp MPB Stock Holding History

Mystic 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
2026
Q2 		$461K Hold
13,220
– – 0.1% 159
2026
Q1 		$425K Buy
13,220
+1,350
+11% +$43.7K 0.1% 157
2025
Q4 		$368K Buy
11,870
+1,000
+9% +$29.5K 0.08% 169
2025
Q3 		$311K Hold
10,870
– – 0.07% 185
2025
Q2 		$307K Hold
10,870
– – 0.07% 185
2025
Q1 		$282K Buy
10,870
+3,600
+50% +$101K 0.07% 193
2024
Q4 		$210K Buy
+7,270
New +$225K 0.06% 213

Other funds holding MPB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Mystic Asset Management's MPB Position: Q2 2026 in Review

Mystic Asset Management held its Mid Penn Bancorp (MPB) position steady in Q2 2026 at 13,220 shares worth $461K. The position accounts for 0.1% of the portfolio, ranked #159.

Mystic Asset Management first reported a position in MPB in Q4 2024 and has held it in 7 quarters since. 146 funds tracked by Wall St. Rank hold MPB as of Q2 2026.

  • Mystic Asset Management held 13,220 shares of Mid Penn Bancorp worth $461K as of Q2 2026.
  • Mystic Asset Management left its Mid Penn Bancorp share count unchanged in Q2 2026.
  • Mid Penn Bancorp made up 0.1% of Mystic Asset Management's portfolio in Q2 2026, its #159 holding.
  • Mystic Asset Management first reported a position in Mid Penn Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 146 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.