Acadian Asset Management’s Citizens & Northern Corp CZNC Stock Holding History

Acadian Asset Management’s Portfolio CZNC Stock Details CZNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,502	Closed	-$196K	–	2204
2020 Q2	$196K	Sell	9,502 -12,416	-57%	-$234K	﹤0.01%	1498
2020 Q1	$438K	Hold	21,918	–	–	﹤0.01%	993
2019 Q4	$619K	Hold	21,918	–	–	﹤0.01%	1019
2019 Q3	$576K	Hold	21,918	–	–	﹤0.01%	1050
2019 Q2	$577K	Buy	21,918 +5,893	+37%	+$161K	﹤0.01%	976
2019 Q1	$401K	Buy	16,025 +6,012	+60%	+$154K	﹤0.01%	1157
2018 Q4	$265K	Buy	10,013 +600	+6%	+$15.5K	﹤0.01%	1057
2018 Q3	$246K	Buy	9,413 +3,141	+50%	+$85.9K	﹤0.01%	1041
2018 Q2	$162K	Buy	+6,272	New	+$157K	﹤0.01%	1135
2015 Q2	–	Sell	-3,406	Closed	-$68K	–	1383
2015 Q1	$68K	Buy	+3,406	New	+$67.4K	﹤0.01%	1059

Other funds holding CZNC

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

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

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

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Acadian Asset Management's CZNC Position: Q3 2020 in Review

Acadian Asset Management sold out of Citizens & Northern Corp (CZNC) in Q3 2020, closing a stake of 9,502 shares — an estimated $196K sold.

Acadian Asset Management first reported a position in CZNC in Q1 2015 and held it in 10 quarters. The position peaked at $619K in Q4 2019. 54 funds tracked by Wall St. Rank hold CZNC as of Q3 2020.

Acadian Asset Management reported no remaining Citizens & Northern Corp position as of Q3 2020 after selling out during the quarter.
Acadian Asset Management sold 9,502 Citizens & Northern Corp shares in Q3 2020, an estimated $196K.
Acadian Asset Management first reported a position in Citizens & Northern Corp in Q1 2015 and held it in 10 quarters.
Acadian Asset Management's Citizens & Northern Corp position peaked at $619K in Q4 2019.
54 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.