O'Shaughnessy Asset Management’s Mid Penn Bancorp MPB Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-834	Closed	-$23K	–	1992
2021 Q3	$23K	Sell	834 -42	-5%	-$1.12K	﹤0.01%	1907
2021 Q2	$24K	Sell	876 -1,294	-60%	-$35.2K	﹤0.01%	1790
2021 Q1	$58K	Sell	2,170 -5,072	-70%	-$125K	﹤0.01%	1359
2020 Q4	$159K	Sell	7,242 -371	-5%	-$8.05K	﹤0.01%	916
2020 Q3	$132K	Sell	7,613 -1,005	-12%	-$19.2K	﹤0.01%	829
2020 Q2	$159K	Buy	8,618 +3,605	+72%	+$67.7K	﹤0.01%	718
2020 Q1	$101K	Buy	5,013 +771	+18%	+$18.2K	﹤0.01%	624
2019 Q4	$122K	Buy	+4,242	New	+$113K	﹤0.01%	741
2018 Q3	–	Sell	-524	Closed	-$18K	–	940
2018 Q2	$18K	Buy	524 +514	+5,140%	+$18.1K	﹤0.01%	765
2018 Q1	$0	Buy	+10	New	+$328	﹤0.01%	968

Other funds holding MPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

O'Shaughnessy Asset Management's MPB Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Mid Penn Bancorp (MPB) in Q4 2021, closing a stake of 834 shares — an estimated $23K sold.

O'Shaughnessy Asset Management first reported a position in MPB in Q1 2018 and held it in 10 quarters. The position peaked at $159K in Q4 2020. 71 funds tracked by Wall St. Rank hold MPB as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Mid Penn Bancorp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 834 Mid Penn Bancorp shares in Q4 2021, an estimated $23K.
O'Shaughnessy Asset Management first reported a position in Mid Penn Bancorp in Q1 2018 and held it in 10 quarters.
O'Shaughnessy Asset Management's Mid Penn Bancorp position peaked at $159K in Q4 2020.
71 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.