QCG
MPB icon

Quadrant Capital Group’s Mid Penn Bancorp MPB Stock Holding History

Quadrant Capital Group’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
2023
Q4 		– Sell
-2
Closed -$41 – 2752
2023
Q3 		$41 Sell
2
-1,248
-100% -$27.6K ﹤0.01% 2679
2023
Q2 		$27.6K Buy
+1,250
New +$28.5K ﹤0.01% 1560
2023
Q1 		– Sell
-365
Closed -$10.9K – 2765
2022
Q4 		$10.9K Buy
+365
New +$11.7K ﹤0.01% 1899

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

Quadrant Capital Group's MPB Position: Q4 2023 in Review

Quadrant Capital Group sold out of Mid Penn Bancorp (MPB) in Q4 2023, closing a stake of 2 shares — an estimated $41 sold.

Quadrant Capital Group first reported a position in MPB in Q4 2022 and held it in 3 quarters. The position peaked at $27.6K in Q2 2023. 92 funds tracked by Wall St. Rank hold MPB as of Q4 2023.

  • Quadrant Capital Group reported no remaining Mid Penn Bancorp position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 2 Mid Penn Bancorp shares in Q4 2023, an estimated $41.
  • Quadrant Capital Group first reported a position in Mid Penn Bancorp in Q4 2022 and held it in 3 quarters.
  • Quadrant Capital Group's Mid Penn Bancorp position peaked at $27.6K in Q2 2023.
  • 92 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.