Citizens & Northern Corp’s Trevena, Inc. TRVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26	Closed	-$2K	–	102
2022 Q3	$2K	Hold	26	–	–	﹤0.01%	96
2022 Q2	$7K	Buy	+26	New	+$5.72K	﹤0.01%	101
2020 Q1	–	Sell	-87	Closed	-$46K	–	112
2019 Q4	$46K	Hold	87	–	–	0.02%	106
2019 Q3	$53K	Hold	87	–	–	0.03%	104
2019 Q2	$56K	Hold	87	–	–	0.03%	99
2019 Q1	$85K	Hold	87	–	–	0.05%	96
2018 Q4	$23K	Hold	87	–	–	0.02%	108
2018 Q3	$115K	Hold	87	–	–	0.08%	99
2018 Q2	$78K	Hold	87	–	–	0.06%	96
2018 Q1	$89K	Hold	87	–	–	0.07%	94
2017 Q4	$87K	Hold	87	–	–	0.06%	93
2017 Q3	$138K	Hold	87	–	–	0.11%	97
2017 Q2	$125K	Hold	87	–	–	0.1%	95
2017 Q1	$199K	Buy	87 +41	+89%	+$140K	0.16%	91
2016 Q4	$171K	Hold	46	–	–	0.13%	100
2016 Q3	$196K	Hold	46	–	–	0.15%	101
2016 Q2	$183K	Buy	46 +14	+44%	+$65.7K	0.14%	105
2016 Q1	$165K	Hold	32	–	–	0.13%	107
2015 Q4	$210K	Hold	32	–	–	0.17%	106
2015 Q3	$207K	Hold	32	–	–	0.16%	112
2015 Q2	$125K	Hold	32	–	–	0.1%	110
2015 Q1	$130K	Sell	32 -32	-50%	-$117K	0.1%	107
2014 Q4	$239K	Hold	64	–	–	0.18%	103
2014 Q3	$257K	Hold	64	–	–	0.21%	72
2014 Q2	$226K	Buy	+64	New	+$200K	0.18%	75

Other funds holding TRVN

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citizens & Northern Corp's TRVN Position: Q4 2022 in Review

Citizens & Northern Corp sold out of Trevena, Inc. (TRVN) in Q4 2022, closing a stake of 26 shares — an estimated $2K sold.

Citizens & Northern Corp first reported a position in TRVN in Q2 2014 and held it in 25 quarters. The position peaked at $257K in Q3 2014. 33 funds tracked by Wall St. Rank hold TRVN as of Q4 2022.

Citizens & Northern Corp reported no remaining Trevena, Inc. position as of Q4 2022 after selling out during the quarter.
Citizens & Northern Corp sold 26 Trevena, Inc. shares in Q4 2022, an estimated $2K.
Citizens & Northern Corp first reported a position in Trevena, Inc. in Q2 2014 and held it in 25 quarters.
Citizens & Northern Corp's Trevena, Inc. position peaked at $257K in Q3 2014.
33 funds tracked by Wall St. Rank held Trevena, Inc. as of Q4 2022.

Based on Citizens & Northern Corp's 13F filing for Q4 2022, filed 14 Feb 2023.