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Chemung Canal Trust’s Citizens & Northern Corp CZNC Stock Holding History

Chemung Canal Trust’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
2018
Q1 		– Sell
-8,588
Closed -$206K – 119
2017
Q4 		$206K Hold
8,588
– – 0.05% 121
2017
Q3 		$211K Buy
+8,588
New +$198K 0.05% 121
2017
Q1 		– Sell
-8,588
Closed -$225K – 117
2016
Q4 		$225K Buy
+8,588
New +$202K 0.05% 114

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chemung Canal Trust's CZNC Position: Q1 2018 in Review

Chemung Canal Trust sold out of Citizens & Northern Corp (CZNC) in Q1 2018, closing a stake of 8,588 shares — an estimated $206K sold.

Chemung Canal Trust first reported a position in CZNC in Q4 2016 and held it in 3 quarters. The position peaked at $225K in Q4 2016. 67 funds tracked by Wall St. Rank hold CZNC as of Q1 2018.

  • Chemung Canal Trust reported no remaining Citizens & Northern Corp position as of Q1 2018 after selling out during the quarter.
  • Chemung Canal Trust sold 8,588 Citizens & Northern Corp shares in Q1 2018, an estimated $206K.
  • Chemung Canal Trust first reported a position in Citizens & Northern Corp in Q4 2016 and held it in 3 quarters.
  • Chemung Canal Trust's Citizens & Northern Corp position peaked at $225K in Q4 2016.
  • 67 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q1 2018.

Based on Chemung Canal Trust's 13F filing for Q1 2018, filed 16 Apr 2018.