Avion Wealth’s Citizens & Northern Corp CZNC Stock Holding History

Avion Wealth’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 Q4	–	Sell	-28	Closed	–	–	1121
2023 Q3	$0	Buy	+28	New	+$542	﹤0.01%	870

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $395M AUM 23.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avion Wealth's CZNC Position: Q4 2023 in Review

Avion Wealth sold out of Citizens & Northern Corp (CZNC) in Q4 2023, closing a stake of 28 shares.

Avion Wealth first reported a position in CZNC in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 68 funds tracked by Wall St. Rank hold CZNC as of Q4 2023.

Avion Wealth reported no remaining Citizens & Northern Corp position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 28 Citizens & Northern Corp shares in Q4 2023.
Avion Wealth first reported a position in Citizens & Northern Corp in Q3 2023 and held it in 1 quarter.
Avion Wealth's Citizens & Northern Corp position peaked at $0 in Q3 2023.
68 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.