BlackRock Investment Management’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
$989K Sell
29,390
-181
-0.6% -$5.57K ﹤0.01% 2704
2016
Q3
$876K Sell
29,571
-119
-0.4% -$3.42K ﹤0.01% 2761
2016
Q2
$831K Buy
29,690
+1,707
+6% +$46.8K ﹤0.01% 2757
2016
Q1
$719K Buy
27,983
+116
+0.4% +$3.02K ﹤0.01% 2708
2015
Q4
$789K Buy
27,867
+390
+1% +$11.3K ﹤0.01% 2757
2015
Q3
$750K Buy
27,477
+496
+2% +$14K ﹤0.01% 2810
2015
Q2
$793K Buy
26,981
+2,903
+12% +$85K ﹤0.01% 2929
2015
Q1
$785K Buy
24,078
+150
+0.6% +$4.65K ﹤0.01% 2689
2014
Q4
$786K Sell
23,928
-407
-2% -$12.4K ﹤0.01% 2704
2014
Q3
$685K Sell
24,335
-64
-0.3% -$1.91K ﹤0.01% 2781
2014
Q2
$766K Sell
24,399
-420
-2% -$12.7K ﹤0.01% 2796
2014
Q1
$807K Buy
24,819
+1,044
+4% +$33.1K ﹤0.01% 2669
2013
Q4
$808K Buy
23,775
+622
+3% +$20.9K ﹤0.01% 2656
2013
Q3
$769K Buy
23,153
+3,152
+16% +$96.8K ﹤0.01% 2633
2013
Q2
$558K Buy
+20,001
New +$541K ﹤0.01% 2786

Other funds holding PWOD

BlackRock Investment Management's PWOD Position: Q4 2016 in Review

BlackRock Investment Management reduced its Penns Woods Bancorp (PWOD) stake by 0.61% in Q4 2016, selling an estimated $5.57K and leaving 29,390 shares worth $989K. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

BlackRock Investment Management first reported a position in PWOD in Q2 2013 and has held it in 15 quarters since. 53 funds tracked by Wall St. Rank hold PWOD as of Q4 2016.

  • BlackRock Investment Management held 29,390 shares of Penns Woods Bancorp worth $989K as of Q4 2016.
  • BlackRock Investment Management sold 181 Penns Woods Bancorp shares in Q4 2016, an estimated $5.57K.
  • Penns Woods Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2704 holding.
  • BlackRock Investment Management first reported a position in Penns Woods Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 53 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q4 2016.

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