AllianceBernstein
PWOD

AllianceBernstein’s Penns Woods Bancorp PWOD Stock Holding History

AllianceBernstein’s Portfolio PWOD Stock Details PWOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,260
Closed -$241K – 3292
2020
Q4 		$241K Buy
+9,260
New +$222K ﹤0.01% 2941
2020
Q3 		– Sell
-9,860
Closed -$224K – 3199
2020
Q2 		$224K Buy
9,860
+1,000
+11% +$22.3K ﹤0.01% 2981
2020
Q1 		$215K Buy
8,860
+300
+4% +$8.87K ﹤0.01% 2768
2019
Q4 		$304K Sell
8,560
-200
-2% -$6.36K ﹤0.01% 2770
2019
Q3 		$270K Buy
8,760
+900
+11% +$26.3K ﹤0.01% 2839
2019
Q2 		$237K Buy
+7,860
New +$221K ﹤0.01% 2912
2018
Q4 		– Sell
-7,110
Closed -$206K – 3138
2018
Q3 		$206K Buy
7,110
+150
+2% +$4.51K ﹤0.01% 2981
2018
Q2 		$208K Buy
+6,960
New +$205K ﹤0.01% 2955
2015
Q2 		– Sell
-2,310
Closed -$75K – 3211
2015
Q1 		$75K Hold
2,310
– – ﹤0.01% 3076
2014
Q4 		$76K Sell
2,310
-780
-25% -$23.8K ﹤0.01% 3041
2014
Q3 		$87K Sell
3,090
-900
-23% -$26.8K ﹤0.01% 2992
2014
Q2 		$125K Sell
3,990
-1,265
-24% -$38.2K ﹤0.01% 2946
2014
Q1 		$171K Sell
5,255
-1,200
-19% -$38K ﹤0.01% 2815
2013
Q4 		$219K Sell
6,455
-2,700
-29% -$90.8K ﹤0.01% 2763
2013
Q3 		$304K Sell
9,155
-835
-8% -$25.6K ﹤0.01% 2717
2013
Q2 		$279K Buy
+9,990
New +$270K ﹤0.01% 2734

Other funds holding PWOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein's PWOD Position: Q1 2021 in Review

AllianceBernstein sold out of Penns Woods Bancorp (PWOD) in Q1 2021, closing a stake of 9,260 shares — an estimated $241K sold.

AllianceBernstein first reported a position in PWOD in Q2 2013 and held it in 16 quarters. The position peaked at $304K in Q4 2019. 45 funds tracked by Wall St. Rank hold PWOD as of Q1 2021.

  • AllianceBernstein reported no remaining Penns Woods Bancorp position as of Q1 2021 after selling out during the quarter.
  • AllianceBernstein sold 9,260 Penns Woods Bancorp shares in Q1 2021, an estimated $241K.
  • AllianceBernstein first reported a position in Penns Woods Bancorp in Q2 2013 and held it in 16 quarters.
  • AllianceBernstein's Penns Woods Bancorp position peaked at $304K in Q4 2019.
  • 45 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q1 2021.

Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.