BF
PWOD

BOK Financial’s Penns Woods Bancorp PWOD Stock Holding History

BOK Financial’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
2019
Q1 		– Sell
-20,472
Closed -$549K – 932
2018
Q4 		$549K Hold
20,472
– – 0.02% 594
2018
Q3 		$593K Sell
20,472
-1,760
-8% -$52.9K 0.01% 632
2018
Q2 		$664K Sell
22,232
-4,287
-16% -$127K 0.02% 591
2018
Q1 		$748K Buy
+26,519
New +$753K 0.02% 532

Other funds holding PWOD

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BOK Financial's PWOD Position: Q1 2019 in Review

BOK Financial sold out of Penns Woods Bancorp (PWOD) in Q1 2019, closing a stake of 20,472 shares — an estimated $549K sold.

BOK Financial first reported a position in PWOD in Q1 2018 and held it in 4 quarters. The position peaked at $748K in Q1 2018. 51 funds tracked by Wall St. Rank hold PWOD as of Q1 2019.

  • BOK Financial reported no remaining Penns Woods Bancorp position as of Q1 2019 after selling out during the quarter.
  • BOK Financial sold 20,472 Penns Woods Bancorp shares in Q1 2019, an estimated $549K.
  • BOK Financial first reported a position in Penns Woods Bancorp in Q1 2018 and held it in 4 quarters.
  • BOK Financial's Penns Woods Bancorp position peaked at $748K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q1 2019.

Based on BOK Financial's 13F filing for Q1 2019, filed 15 May 2019.