Bank of Montreal
PWOD

Bank of Montreal’s Penns Woods Bancorp PWOD Stock Holding History

Bank of Montreal’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
2022
Q4 		– Sell
-11,491
Closed -$279K – 4223
2022
Q3 		$279K Buy
+11,491
New +$264K ﹤0.01% 2984
2021
Q2 		– Sell
-160
Closed -$4K – 4648
2021
Q1 		$4K Sell
160
-870
-84% -$21.1K ﹤0.01% 4749
2020
Q4 		$25K Buy
1,030
+714
+226% +$17.1K ﹤0.01% 4319
2020
Q3 		$7K Sell
316
-214
-40% -$4.46K ﹤0.01% 4292
2020
Q2 		$11K Buy
+530
New +$11.8K ﹤0.01% 4132
2020
Q1 		– Sell
-855
Closed -$30K – 4582
2019
Q4 		$30K Sell
855
-47
-5% -$1.49K ﹤0.01% 4083
2019
Q3 		$19K Buy
902
+311
+53% +$9.08K ﹤0.01% 4129
2019
Q2 		$18K Buy
591
+586
+11,720% +$16.5K ﹤0.01% 4245
2019
Q1 		$0 Sell
5
-94
-95% -$2.53K ﹤0.01% 4651
2018
Q4 		$3K Buy
99
+51
+106% +$1.42K ﹤0.01% 4271
2018
Q3 		$1K Hold
48
– – ﹤0.01% 4583
2018
Q2 		$1K Buy
+48
New +$1.42K ﹤0.01% 4571
2018
Q1 		– Sell
-15
Closed – – 4293
2017
Q4 		$0 Hold
15
– – ﹤0.01% 4295
2017
Q3 		$0 Buy
+15
New +$429 ﹤0.01% 4293
2014
Q3 		– Sell
-180
Closed -$6K – 4331
2014
Q2 		$6K Buy
+180
New +$5.43K ﹤0.01% 4099

Other funds holding PWOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

Bank of Montreal's PWOD Position: Q4 2022 in Review

Bank of Montreal sold out of Penns Woods Bancorp (PWOD) in Q4 2022, closing a stake of 11,491 shares — an estimated $279K sold.

Bank of Montreal first reported a position in PWOD in Q2 2014 and held it in 15 quarters. The position peaked at $279K in Q3 2022. 33 funds tracked by Wall St. Rank hold PWOD as of Q4 2022.

  • Bank of Montreal reported no remaining Penns Woods Bancorp position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 11,491 Penns Woods Bancorp shares in Q4 2022, an estimated $279K.
  • Bank of Montreal first reported a position in Penns Woods Bancorp in Q2 2014 and held it in 15 quarters.
  • Bank of Montreal's Penns Woods Bancorp position peaked at $279K in Q3 2022.
  • 33 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.