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Watershed Asset Management’s Mid Penn Bancorp MPB Stock Holding History

Watershed 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
2022
Q2 		– Sell
-9,580
Closed -$257K – 132
2022
Q1 		$257K Buy
9,580
+1,117
+13% +$32.4K 0.26% 83
2021
Q4 		$269K Buy
+8,463
New +$251K 0.24% 95

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Watershed Asset Management's MPB Position: Q2 2022 in Review

Watershed Asset Management sold out of Mid Penn Bancorp (MPB) in Q2 2022, closing a stake of 9,580 shares — an estimated $257K sold.

Watershed Asset Management first reported a position in MPB in Q4 2021 and held it in 2 quarters. The position peaked at $269K in Q4 2021. 70 funds tracked by Wall St. Rank hold MPB as of Q2 2022.

  • Watershed Asset Management reported no remaining Mid Penn Bancorp position as of Q2 2022 after selling out during the quarter.
  • Watershed Asset Management sold 9,580 Mid Penn Bancorp shares in Q2 2022, an estimated $257K.
  • Watershed Asset Management first reported a position in Mid Penn Bancorp in Q4 2021 and held it in 2 quarters.
  • Watershed Asset Management's Mid Penn Bancorp position peaked at $269K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q2 2022.

Based on Watershed Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.