BBHC
PWOD

Brown Brothers Harriman & Co’s Penns Woods Bancorp PWOD Stock Holding History

Brown Brothers Harriman & Co’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
2015
Q3 		– Sell
-587
Closed -$17K – 855
2015
Q2 		$17K Sell
587
-2,130
-78% -$62.4K ﹤0.01% 615
2015
Q1 		$89K Hold
2,717
– – ﹤0.01% 437
2014
Q4 		$89K Buy
+2,717
New +$83K ﹤0.01% 457

Other funds holding PWOD

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Brothers Harriman & Co's PWOD Position: Q3 2015 in Review

Brown Brothers Harriman & Co sold out of Penns Woods Bancorp (PWOD) in Q3 2015, closing a stake of 587 shares — an estimated $17K sold.

Brown Brothers Harriman & Co first reported a position in PWOD in Q4 2014 and held it in 3 quarters. The position peaked at $89K in Q1 2015. 48 funds tracked by Wall St. Rank hold PWOD as of Q3 2015.

  • Brown Brothers Harriman & Co reported no remaining Penns Woods Bancorp position as of Q3 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 587 Penns Woods Bancorp shares in Q3 2015, an estimated $17K.
  • Brown Brothers Harriman & Co first reported a position in Penns Woods Bancorp in Q4 2014 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Penns Woods Bancorp position peaked at $89K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2015, filed 13 Nov 2015.