Raymond James Financial’s Mid Penn Bancorp MPB Stock Holding History

Raymond James 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
2026 Q1	$605K	Sell	18,820 -516	-3%	-$16.7K	﹤0.01%	4221
2025 Q4	$600K	Buy	19,336 +161	+0.8%	+$4.76K	﹤0.01%	4137
2025 Q3	$549K	Sell	19,175 -42,999	-69%	-$1.25M	﹤0.01%	4069
2025 Q2	$1.75M	Buy	62,174 +17,681	+40%	+$477K	﹤0.01%	3183
2025 Q1	$1.15M	Sell	44,493 -218	-0.5%	-$6.14K	﹤0.01%	3379
2024 Q4	$1.29M	Buy	+44,711	New	+$1.38M	﹤0.01%	3273

Other funds holding MPB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Raymond James Financial's MPB Position: Q1 2026 in Review

Raymond James Financial reduced its Mid Penn Bancorp (MPB) stake by 2.7% in Q1 2026, selling an estimated $16.7K and leaving 18,820 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #4221.

Raymond James Financial first reported a position in MPB in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.75M in Q2 2025. 150 funds tracked by Wall St. Rank hold MPB as of Q1 2026.

Raymond James Financial held 18,820 shares of Mid Penn Bancorp worth $605K as of Q1 2026.
Raymond James Financial sold 516 Mid Penn Bancorp shares in Q1 2026, an estimated $16.7K.
Mid Penn Bancorp made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4221 holding.
Raymond James Financial first reported a position in Mid Penn Bancorp in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Mid Penn Bancorp position peaked at $1.75M in Q2 2025.
150 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.