CCM
PWOD

Coldstream Capital Management’s Penns Woods Bancorp PWOD Stock Holding History

Coldstream Capital Management’s Portfolio PWOD Stock Details PWOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-775
Closed -$21.6K – 2791
2025
Q1 		$21.6K Buy
+775
New +$23.1K ﹤0.01% 2078

Other funds holding PWOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

Coldstream Capital Management's PWOD Position: Q2 2025 in Review

Coldstream Capital Management sold out of Penns Woods Bancorp (PWOD) in Q2 2025, closing a stake of 775 shares — an estimated $21.6K sold.

Coldstream Capital Management first reported a position in PWOD in Q1 2025 and held it in 1 quarter. The position peaked at $21.6K in Q1 2025. 72 funds tracked by Wall St. Rank hold PWOD as of Q2 2025.

  • Coldstream Capital Management reported no remaining Penns Woods Bancorp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 775 Penns Woods Bancorp shares in Q2 2025, an estimated $21.6K.
  • Coldstream Capital Management first reported a position in Penns Woods Bancorp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Penns Woods Bancorp position peaked at $21.6K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.