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Philadelphia Trust Company’s MVB Financial MVBF Stock Holding History

Philadelphia Trust Company’s Portfolio MVBF Stock Details MVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-92,300
Closed -$1.47M – 211
2020
Q3 		$1.47M Hold
92,300
– – 0.14% 97
2020
Q2 		$1.23M Sell
92,300
-2,500
-3% -$33.5K 0.13% 93
2020
Q1 		$1.21M Hold
94,800
– – 0.15% 80
2019
Q4 		$2.36M Sell
94,800
-5,200
-5% -$110K 0.2% 80
2019
Q3 		$1.99M Hold
100,000
– – 0.18% 84
2019
Q2 		$1.7M Hold
100,000
– – 0.15% 98
2019
Q1 		$1.52M Hold
100,000
– – 0.13% 94
2018
Q4 		$1.8M Buy
+100,000
New +$1.82M 0.19% 80

Other funds holding MVBF

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philadelphia Trust Company's MVBF Position: Q4 2020 in Review

Philadelphia Trust Company sold out of MVB Financial (MVBF) in Q4 2020, closing a stake of 92,300 shares — an estimated $1.47M sold.

Philadelphia Trust Company first reported a position in MVBF in Q4 2018 and held it in 8 quarters. The position peaked at $2.36M in Q4 2019. 58 funds tracked by Wall St. Rank hold MVBF as of Q4 2020.

  • Philadelphia Trust Company reported no remaining MVB Financial position as of Q4 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 92,300 MVB Financial shares in Q4 2020, an estimated $1.47M.
  • Philadelphia Trust Company first reported a position in MVB Financial in Q4 2018 and held it in 8 quarters.
  • Philadelphia Trust Company's MVB Financial position peaked at $2.36M in Q4 2019.
  • 58 funds tracked by Wall St. Rank held MVB Financial as of Q4 2020.

Based on Philadelphia Trust Company's 13F filing for Q4 2020, filed 8 Feb 2021.