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Capital Advisors Ltd’s Citizens & Northern Corp CZNC Stock Holding History

Capital Advisors Ltd’s Portfolio CZNC Stock Details CZNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13
Closed – – 1432
2024
Q1 		$0 Hold
13
– – ﹤0.01% 1390
2023
Q4 		$0 Buy
+13
New +$256 ﹤0.01% 1332
2023
Q2 		– Sell
-148
Closed -$3K – 1337
2023
Q1 		$3K Buy
+148
New +$3.32K ﹤0.01% 796

Other funds holding CZNC

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 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
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Advisors Ltd's CZNC Position: Q2 2024 in Review

Capital Advisors Ltd sold out of Citizens & Northern Corp (CZNC) in Q2 2024, closing a stake of 13 shares.

Capital Advisors Ltd first reported a position in CZNC in Q1 2023 and held it in 3 quarters. The position peaked at $3K in Q1 2023. 70 funds tracked by Wall St. Rank hold CZNC as of Q2 2024.

  • Capital Advisors Ltd reported no remaining Citizens & Northern Corp position as of Q2 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 13 Citizens & Northern Corp shares in Q2 2024.
  • Capital Advisors Ltd first reported a position in Citizens & Northern Corp in Q1 2023 and held it in 3 quarters.
  • Capital Advisors Ltd's Citizens & Northern Corp position peaked at $3K in Q1 2023.
  • 70 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q2 2024.

Based on Capital Advisors Ltd's 13F filing for Q2 2024, filed 25 Jul 2024.