CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Citizens & Northern Corp CZNC Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-9,052
Closed -$203K – 2285
2023
Q4 		$203K Buy
+9,052
New +$178K ﹤0.01% 2392
2023
Q1 		– Sell
-9,252
Closed -$212K – 2330
2022
Q4 		$212K Sell
9,252
-695
-7% -$16.6K ﹤0.01% 1914
2022
Q3 		$241K Buy
9,947
+9,750
+4,949% +$238K ﹤0.01% 1701
2022
Q2 		$5K Hold
197
– – ﹤0.01% 4070
2022
Q1 		$5K Sell
197
-50
-20% -$1.27K ﹤0.01% 4143
2021
Q4 		$6K Sell
247
-8
-3% -$208 ﹤0.01% 3974
2021
Q3 		$6K Buy
255
+10
+4% +$249 ﹤0.01% 3859
2021
Q2 		$6K Sell
245
-10
-4% -$246 ﹤0.01% 3773
2021
Q1 		$6K Sell
255
-10,125
-98% -$219K ﹤0.01% 3645
2020
Q4 		$206K Buy
+10,380
New +$191K ﹤0.01% 1169

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

CAPTRUST Financial Advisors's CZNC Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Citizens & Northern Corp (CZNC) in Q1 2024, closing a stake of 9,052 shares — an estimated $203K sold.

CAPTRUST Financial Advisors first reported a position in CZNC in Q4 2020 and held it in 10 quarters. The position peaked at $241K in Q3 2022. 65 funds tracked by Wall St. Rank hold CZNC as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Citizens & Northern Corp position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,052 Citizens & Northern Corp shares in Q1 2024, an estimated $203K.
  • CAPTRUST Financial Advisors first reported a position in Citizens & Northern Corp in Q4 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Citizens & Northern Corp position peaked at $241K in Q3 2022.
  • 65 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.