CNC
ETFC

Citizens & Northern Corp’s E*Trade Financial Corporation ETFC Stock Holding History

Citizens & Northern Corp’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,271
Closed -$759K – 106
2020
Q2 		$759K Sell
15,271
-517
-3% -$22.3K 0.37% 71
2020
Q1 		$542K Sell
15,788
-138
-0.9% -$5.83K 0.34% 69
2019
Q4 		$723K Sell
15,926
-438
-3% -$18.7K 0.36% 65
2019
Q3 		$715K Sell
16,364
-10,165
-38% -$450K 0.39% 61
2019
Q2 		$1.18M Sell
26,529
-1,640
-6% -$78.3K 0.66% 50
2019
Q1 		$1.31M Buy
28,169
+1,594
+6% +$75.9K 0.73% 48
2018
Q4 		$1.17M Buy
26,575
+322
+1% +$15.8K 0.81% 40
2018
Q3 		$1.38M Sell
26,253
-857
-3% -$50.3K 0.93% 47
2018
Q2 		$1.66M Buy
27,110
+160
+0.6% +$9.9K 1.18% 33
2018
Q1 		$1.49M Buy
26,950
+845
+3% +$45K 1.11% 36
2017
Q4 		$1.29M Buy
26,105
+1,228
+5% +$56.4K 0.92% 48
2017
Q3 		$1.08M Buy
24,877
+733
+3% +$29.8K 0.83% 53
2017
Q2 		$918K Buy
+24,144
New +$854K 0.72% 57

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citizens & Northern Corp's ETFC Position: Q3 2020 in Review

Citizens & Northern Corp sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 15,271 shares — an estimated $759K sold.

Citizens & Northern Corp first reported a position in ETFC in Q2 2017 and held it in 13 quarters. The position peaked at $1.66M in Q2 2018. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

  • Citizens & Northern Corp reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
  • Citizens & Northern Corp sold 15,271 E*Trade Financial Corporation shares in Q3 2020, an estimated $759K.
  • Citizens & Northern Corp first reported a position in E*Trade Financial Corporation in Q2 2017 and held it in 13 quarters.
  • Citizens & Northern Corp's E*Trade Financial Corporation position peaked at $1.66M in Q2 2018.
  • 414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

Based on Citizens & Northern Corp's 13F filing for Q3 2020, filed 13 Nov 2020.