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Norwood Financial’s Mid Penn Bancorp MPB Stock Holding History

Norwood Financial’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
Q1 		$23.5K Hold
1,174
– – 0.03% 200
2023
Q4 		$28.5K Hold
1,174
– – 0.04% 178
2023
Q3 		$23.6K Hold
1,174
– – 0.04% 181
2023
Q2 		$25.9K Buy
+1,174
New +$26.8K 0.04% 180

Other funds holding MPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Norwood Financial's MPB Position: Q1 2024 in Review

Norwood Financial held its Mid Penn Bancorp (MPB) position steady in Q1 2024 at 1,174 shares worth $23.5K. The position accounts for 0.03% of the portfolio, ranked #200.

Norwood Financial first reported a position in MPB in Q2 2023 and has held it in 4 quarters since. The position peaked at $28.5K in Q4 2023. 91 funds tracked by Wall St. Rank hold MPB as of Q1 2024.

  • Norwood Financial held 1,174 shares of Mid Penn Bancorp worth $23.5K as of Q1 2024.
  • Norwood Financial left its Mid Penn Bancorp share count unchanged in Q1 2024.
  • Mid Penn Bancorp made up 0.03% of Norwood Financial's portfolio in Q1 2024, its #200 holding.
  • Norwood Financial first reported a position in Mid Penn Bancorp in Q2 2023 and has held it in 4 quarters since.
  • Norwood Financial's Mid Penn Bancorp position peaked at $28.5K in Q4 2023.
  • 91 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.