BlackRock Advisors’s Penns Woods Bancorp PWOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$149K Buy
4,422
+112
+3% +$3.45K ﹤0.01% 2857
2016
Q3
$128K Buy
4,310
+407
+10% +$11.7K ﹤0.01% 2912
2016
Q2
$109K Buy
3,903
+46
+1% +$1.26K ﹤0.01% 2928
2016
Q1
$99K Buy
3,857
+231
+6% +$6.02K ﹤0.01% 2920
2015
Q4
$103K Sell
3,626
-1,573
-30% -$45.4K ﹤0.01% 2909
2015
Q3
$142K Sell
5,199
-29
-0.6% -$821 ﹤0.01% 2924
2015
Q2
$154K Buy
5,228
+308
+6% +$9.02K ﹤0.01% 2948
2015
Q1
$160K Buy
4,920
+487
+11% +$15.1K ﹤0.01% 2809
2014
Q4
$146K Sell
4,433
-169
-4% -$5.17K ﹤0.01% 2831
2014
Q3
$130K Hold
4,602
﹤0.01% 2857
2014
Q2
$145K Sell
4,602
-864
-16% -$26.1K ﹤0.01% 2838
2014
Q1
$178K Buy
5,466
+454
+9% +$14.4K ﹤0.01% 2721
2013
Q4
$170K Buy
5,012
+174
+4% +$5.85K ﹤0.01% 2742
2013
Q3
$161K Buy
4,838
+672
+16% +$20.6K ﹤0.01% 2680
2013
Q2
$116K Buy
+4,166
New +$113K ﹤0.01% 2803

Other funds holding PWOD

BlackRock Advisors's PWOD Position: Q4 2016 in Review

BlackRock Advisors increased its Penns Woods Bancorp (PWOD) stake by 2.6% in Q4 2016, buying an estimated $3.45K and bringing the position to 4,422 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

BlackRock Advisors first reported a position in PWOD in Q2 2013 and has held it in 15 quarters since. The position peaked at $178K in Q1 2014. 53 funds tracked by Wall St. Rank hold PWOD as of Q4 2016.

  • BlackRock Advisors held 4,422 shares of Penns Woods Bancorp worth $149K as of Q4 2016.
  • BlackRock Advisors bought 112 Penns Woods Bancorp shares in Q4 2016, an estimated $3.45K.
  • Penns Woods Bancorp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2857 holding.
  • BlackRock Advisors first reported a position in Penns Woods Bancorp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Penns Woods Bancorp position peaked at $178K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.