Bank of Montreal
CZNC icon

Bank of Montreal’s Citizens & Northern Corp CZNC Stock Holding History

Bank of Montreal’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
2021
Q4 		– Sell
-31,900
Closed -$819K – 3563
2021
Q3 		$819K Sell
31,900
-1,565
-5% -$39K ﹤0.01% 2607
2021
Q2 		$841K Buy
33,465
+33,096
+8,969% +$813K ﹤0.01% 2592
2021
Q1 		$9K Sell
369
-1,691
-82% -$36.6K ﹤0.01% 4408
2020
Q4 		$43K Buy
2,060
+1,441
+233% +$26.6K ﹤0.01% 4030
2020
Q3 		$10K Sell
619
-435
-41% -$7.67K ﹤0.01% 4123
2020
Q2 		$19K Sell
1,054
-3,537
-77% -$66.7K ﹤0.01% 3863
2020
Q1 		$83K Sell
4,591
-977
-18% -$23.7K ﹤0.01% 2673
2019
Q4 		$157K Buy
5,568
+331
+6% +$8.62K ﹤0.01% 3283
2019
Q3 		$138K Buy
5,237
+154
+3% +$3.85K ﹤0.01% 3127
2019
Q2 		$134K Buy
5,083
+1,116
+28% +$30.4K ﹤0.01% 3157
2019
Q1 		$99K Sell
3,967
-558
-12% -$14.3K ﹤0.01% 3061
2018
Q4 		$119K Buy
4,525
+10
+0.2% +$259 ﹤0.01% 2854
2018
Q3 		$118K Sell
4,515
-37
-0.8% -$1.01K ﹤0.01% 3031
2018
Q2 		$118K Sell
4,552
-51
-1% -$1.28K ﹤0.01% 3050
2018
Q1 		$106K Hold
4,603
– – ﹤0.01% 2937
2017
Q4 		$110K Buy
4,603
+61
+1% +$1.52K ﹤0.01% 2969
2017
Q3 		$112K Hold
4,542
– – ﹤0.01% 2933
2017
Q2 		$106K Sell
4,542
-132
-3% -$3.05K ﹤0.01% 2969
2017
Q1 		$109K Buy
4,674
+9
+0.2% +$218 ﹤0.01% 2778
2016
Q4 		$111K Hold
4,665
– – ﹤0.01% 2781
2016
Q3 		$102K Hold
4,665
– – ﹤0.01% 2764
2016
Q2 		$94K Buy
4,665
+71
+2% +$1.43K ﹤0.01% 2829
2016
Q1 		$91K Buy
4,594
+2,976
+184% +$59.7K ﹤0.01% 2835
2015
Q4 		$34K Buy
+1,618
New +$32.9K ﹤0.01% 3185
2014
Q3 		– Sell
-3,345
Closed -$65K – 4088
2014
Q2 		$65K Sell
3,345
-268
-7% -$5.04K ﹤0.01% 3081
2014
Q1 		$71K Sell
3,613
-361
-9% -$7.12K ﹤0.01% 2962
2013
Q4 		$82K Sell
3,974
-24
-0.6% -$486 ﹤0.01% 2628
2013
Q3 		$80K Sell
3,998
-1,988
-33% -$40K ﹤0.01% 2599
2013
Q2 		$116K Buy
+5,986
New +$117K ﹤0.01% 2376

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal's CZNC Position: Q4 2021 in Review

Bank of Montreal sold out of Citizens & Northern Corp (CZNC) in Q4 2021, closing a stake of 31,900 shares — an estimated $819K sold.

Bank of Montreal first reported a position in CZNC in Q2 2013 and held it in 29 quarters. The position peaked at $841K in Q2 2021. 65 funds tracked by Wall St. Rank hold CZNC as of Q4 2021.

  • Bank of Montreal reported no remaining Citizens & Northern Corp position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 31,900 Citizens & Northern Corp shares in Q4 2021, an estimated $819K.
  • Bank of Montreal first reported a position in Citizens & Northern Corp in Q2 2013 and held it in 29 quarters.
  • Bank of Montreal's Citizens & Northern Corp position peaked at $841K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.