Raymond James & Associates’s William Penn Bancorporation Common Stock WMPN Stock Holding History

Raymond James & Associates’s Portfolio WMPN Stock Details WMPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$320K	Hold	26,162	–	–	﹤0.01%	3367
2024 Q2	$298K	Sell	26,162 -1,000	-4%	-$12K	﹤0.01%	3378
2024 Q1	$335K	Hold	27,162	–	–	﹤0.01%	3311
2023 Q4	$332K	Hold	27,162	–	–	﹤0.01%	3222
2023 Q3	$339K	Hold	27,162	–	–	﹤0.01%	3123
2023 Q2	$276K	Hold	27,162	–	–	﹤0.01%	3312
2023 Q1	$308K	Hold	27,162	–	–	﹤0.01%	3224
2022 Q4	$329K	Hold	27,162	–	–	﹤0.01%	3158
2022 Q3	$309K	Buy	27,162 +1,000	+4%	+$11.5K	﹤0.01%	3163
2022 Q2	$306K	Buy	+26,162	New	+$312K	﹤0.01%	3223

Other funds holding WMPN

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's WMPN Position: Q3 2024 in Review

Raymond James & Associates held its William Penn Bancorporation Common Stock (WMPN) position steady in Q3 2024 at 26,162 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

Raymond James & Associates first reported a position in WMPN in Q2 2022 and has held it in 10 quarters since. The position peaked at $339K in Q3 2023. 29 funds tracked by Wall St. Rank hold WMPN as of Q3 2024.

Raymond James & Associates held 26,162 shares of William Penn Bancorporation Common Stock worth $320K as of Q3 2024.
Raymond James & Associates left its William Penn Bancorporation Common Stock share count unchanged in Q3 2024.
William Penn Bancorporation Common Stock made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3367 holding.
Raymond James & Associates first reported a position in William Penn Bancorporation Common Stock in Q2 2022 and has held it in 10 quarters since.
Raymond James & Associates's William Penn Bancorporation Common Stock position peaked at $339K in Q3 2023.
29 funds tracked by Wall St. Rank held William Penn Bancorporation Common Stock as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.