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Citizens & Northern Corp’s Factset FDS Stock Holding History

Citizens & Northern Corp’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-510
Closed -$228K – 123
2025
Q2 		$228K Buy
510
+67
+15% +$29.3K 0.06% 111
2025
Q1 		$201K Buy
+443
New +$202K 0.06% 115

Other funds holding FDS

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citizens & Northern Corp's FDS Position: Q3 2025 in Review

Citizens & Northern Corp sold out of Factset (FDS) in Q3 2025, closing a stake of 510 shares — an estimated $228K sold.

Citizens & Northern Corp first reported a position in FDS in Q1 2025 and held it in 2 quarters. The position peaked at $228K in Q2 2025. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Citizens & Northern Corp reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Citizens & Northern Corp sold 510 Factset shares in Q3 2025, an estimated $228K.
  • Citizens & Northern Corp first reported a position in Factset in Q1 2025 and held it in 2 quarters.
  • Citizens & Northern Corp's Factset position peaked at $228K in Q2 2025.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Citizens & Northern Corp's 13F filing for Q3 2025, filed 24 Oct 2025.