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MPB — MID PENN BANCORP INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $259.90M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 2.31M | $80.38M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 1.73M | $60.14M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.22M | $37.85M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 581.74K | $20.27M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 270.64K | $9.43M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 183.84K | $6.40M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 182.41K | $6.36M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 134.85K | $4.70M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 114.58K | $3.99M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 106.46K | $3.71M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 105.60K | $3.68M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 103.73K | $3.61M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 67.85K | $2.36M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 65.65K | $2.29M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 57.04K | $1.99M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 48.34K | $1.68M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 47.91K | $1.67M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 48.13K | $1.65M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 29.69K | $1.03M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 29.07K | $1.01M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 25.90K | $902.25K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 23.37K | $814.14K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 21.30K | $742.02K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 21.12K | $735.75K | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 18.73K | $602.39K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 15.86K | $552.39K | 0.00% | Add |
| Prudential Financial history | Q2 2025 | 15.40K | $434.42K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2023 | 11.07K | $269.10K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 8.28K | $266.22K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 7.00K | $243.88K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.10K | $73.23K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.41K | $49.11K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 17.78K | $620 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 5.58K | $156 | 0.00% | Add |