CAPTRUST Financial Advisors
PWOD

CAPTRUST Financial Advisors’s Penns Woods Bancorp PWOD Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-4,557
Closed -$105K – 3558
2022
Q2 		$105K Buy
+4,557
New +$106K ﹤0.01% 2161
2022
Q1 		– Sell
-3,649
Closed -$86K – 5093
2021
Q4 		$86K Buy
3,649
+48
+1% +$1.15K ﹤0.01% 2276
2021
Q3 		$86K Buy
3,601
+48
+1% +$1.14K ﹤0.01% 2196
2021
Q2 		$85K Buy
3,553
+195
+6% +$4.76K ﹤0.01% 2149
2021
Q1 		$81K Buy
3,358
+43
+1% +$1.04K ﹤0.01% 2106
2020
Q4 		$86K Buy
+3,315
New +$79.5K ﹤0.01% 1575
2020
Q3 		– Sell
-3,225
Closed -$74K – 3188
2020
Q2 		$74K Hold
3,225
– – ﹤0.01% 1468
2020
Q1 		$68K Buy
+3,225
New +$95.4K ﹤0.01% 1276
2019
Q4 		– Sell
-3,225
Closed -$99K – 1602
2019
Q3 		$99K Hold
3,225
– – ﹤0.01% 780
2019
Q2 		$97K Buy
3,225
+2,250
+231% +$63.2K ﹤0.01% 774
2019
Q1 		$27K Buy
+975
New +$26.2K ﹤0.01% 1073

Other funds holding PWOD

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
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors's PWOD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Penns Woods Bancorp (PWOD) in Q3 2022, closing a stake of 4,557 shares — an estimated $105K sold.

CAPTRUST Financial Advisors first reported a position in PWOD in Q1 2019 and held it in 11 quarters. The position peaked at $105K in Q2 2022. 35 funds tracked by Wall St. Rank hold PWOD as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Penns Woods Bancorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,557 Penns Woods Bancorp shares in Q3 2022, an estimated $105K.
  • CAPTRUST Financial Advisors first reported a position in Penns Woods Bancorp in Q1 2019 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Penns Woods Bancorp position peaked at $105K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.