Wellington Management Group’s Mid Penn Bancorp MPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Buy |
1,773,604
+266,373
| +18% | +$7.51M | 0.01% | 690 |
|
|
2025
Q1 | $39.1M | Buy |
1,507,231
+55,054
| +4% | +$1.43M | 0.01% | 759 |
|
|
2024
Q4 | $41.9M | Buy |
1,452,177
+813,583
| +127% | +$23.5M | 0.01% | 756 |
|
|
2024
Q3 | $19M | Buy |
638,594
+79,851
| +14% | +$2.38M | ﹤0.01% | 970 |
|
|
2024
Q2 | $12.3M | Sell |
558,743
-139,758
| -20% | -$3.07M | ﹤0.01% | 1109 |
|
|
2024
Q1 | $14M | Sell |
698,501
-6,507
| -0.9% | -$130K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $17.1M | Sell |
705,008
-68,475
| -9% | -$1.66M | ﹤0.01% | 978 |
|
|
2023
Q3 | $15.6M | Hold |
773,483
| – | – | ﹤0.01% | 991 |
|
|
2023
Q2 | $17.1M | Sell |
773,483
-41,917
| -5% | -$926K | ﹤0.01% | 982 |
|
|
2023
Q1 | $20.9M | Sell |
815,400
-21,011
| -3% | -$538K | ﹤0.01% | 927 |
|
|
2022
Q4 | $25.1M | Buy |
836,411
+9,960
| +1% | +$299K | 0.01% | 869 |
|
|
2022
Q3 | $23.7M | Buy |
826,451
+61,206
| +8% | +$1.76M | 0.01% | 860 |
|
|
2022
Q2 | $20.6M | Sell |
765,245
-13,298
| -2% | -$359K | ﹤0.01% | 935 |
|
|
2022
Q1 | $20.9M | Hold |
778,543
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q4 | $24.7M | Sell |
778,543
-95,488
| -11% | -$3.03M | ﹤0.01% | 1025 |
|
|
2021
Q3 | $24.1M | Buy |
874,031
+99,637
| +13% | +$2.75M | ﹤0.01% | 1042 |
|
|
2021
Q2 | $21.3M | Buy |
+774,394
| New | +$21.3M | ﹤0.01% | 1083 |
|