Ameriprise
CZNC icon

Ameriprise’s Citizens & Northern Corp CZNC Stock Holding History

Ameriprise’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
2023
Q2 		– Sell
-26,023
Closed -$556K – 3926
2023
Q1 		$556K Hold
26,023
– – ﹤0.01% 3390
2022
Q4 		$594K Sell
26,023
-519
-2% -$12.4K ﹤0.01% 3339
2022
Q3 		$641K Sell
26,542
-861
-3% -$21K ﹤0.01% 3298
2022
Q2 		$662K Sell
27,403
-967
-3% -$23.4K ﹤0.01% 3290
2022
Q1 		$691K Buy
28,370
+685
+2% +$17.4K ﹤0.01% 3359
2021
Q4 		$722K Buy
+27,685
New +$720K ﹤0.01% 3391
2014
Q4 		– Sell
-600
Closed -$11K – 3835
2014
Q3 		$11K Hold
600
– – ﹤0.01% 4781
2014
Q2 		$12K Hold
600
– – ﹤0.01% 4583
2014
Q1 		$12K Hold
600
– – ﹤0.01% 4445
2013
Q4 		$12K Sell
600
-769
-56% -$15.6K ﹤0.01% 4295
2013
Q3 		$27K Hold
1,369
– – ﹤0.01% 4198
2013
Q2 		$27K Buy
+1,369
New +$26.7K ﹤0.01% 4090

Other funds holding CZNC

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
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 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
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise's CZNC Position: Q2 2023 in Review

Ameriprise sold out of Citizens & Northern Corp (CZNC) in Q2 2023, closing a stake of 26,023 shares — an estimated $556K sold.

Ameriprise first reported a position in CZNC in Q2 2013 and held it in 12 quarters. The position peaked at $722K in Q4 2021. 58 funds tracked by Wall St. Rank hold CZNC as of Q2 2023.

  • Ameriprise reported no remaining Citizens & Northern Corp position as of Q2 2023 after selling out during the quarter.
  • Ameriprise sold 26,023 Citizens & Northern Corp shares in Q2 2023, an estimated $556K.
  • Ameriprise first reported a position in Citizens & Northern Corp in Q2 2013 and held it in 12 quarters.
  • Ameriprise's Citizens & Northern Corp position peaked at $722K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.