Citizens & Northern Corp’s BrightSpire Capital BRSP Stock Holding History

Citizens & Northern Corp’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,903	Closed	-$58K	–	101
2020 Q3	$58K	Hold	11,903	–	–	0.03%	97
2020 Q2	$84K	Hold	11,903	–	–	0.04%	99
2020 Q1	$47K	Sell	11,903 -3,532	-23%	-$38.7K	0.03%	94
2019 Q4	$203K	Hold	15,435	–	–	0.1%	104
2019 Q3	$223K	Hold	15,435	–	–	0.12%	97
2019 Q2	$239K	Hold	15,435	–	–	0.13%	91
2019 Q1	$242K	Hold	15,435	–	–	0.14%	87
2018 Q4	$244K	Hold	15,435	–	–	0.17%	102
2018 Q3	$339K	Buy	15,435 +5,298	+52%	+$111K	0.23%	83
2018 Q2	$210K	Buy	+10,137	New	+$196K	0.15%	91

Other funds holding BRSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citizens & Northern Corp's BRSP Position: Q4 2020 in Review

Citizens & Northern Corp sold out of BrightSpire Capital (BRSP) in Q4 2020, closing a stake of 11,903 shares — an estimated $58K sold.

Citizens & Northern Corp first reported a position in BRSP in Q2 2018 and held it in 10 quarters. The position peaked at $339K in Q3 2018. 159 funds tracked by Wall St. Rank hold BRSP as of Q4 2020.

Citizens & Northern Corp reported no remaining BrightSpire Capital position as of Q4 2020 after selling out during the quarter.
Citizens & Northern Corp sold 11,903 BrightSpire Capital shares in Q4 2020, an estimated $58K.
Citizens & Northern Corp first reported a position in BrightSpire Capital in Q2 2018 and held it in 10 quarters.
Citizens & Northern Corp's BrightSpire Capital position peaked at $339K in Q3 2018.
159 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2020.

Based on Citizens & Northern Corp's 13F filing for Q4 2020, filed 9 Feb 2021.