Ellevest Inc’s Penns Woods Bancorp PWOD Stock Holding History

Ellevest Inc’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
2020 Q3	–	Sell	-7	Closed	–	–	1282
2020 Q2	$0	Buy	7 +5	+250%	+$112	﹤0.01%	1289
2020 Q1	$0	Hold	2	–	–	﹤0.01%	1252
2019 Q4	$0	Buy	+2	New	+$64	﹤0.01%	1035

Other funds holding PWOD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellevest Inc's PWOD Position: Q3 2020 in Review

Ellevest Inc sold out of Penns Woods Bancorp (PWOD) in Q3 2020, closing a stake of 7 shares.

Ellevest Inc first reported a position in PWOD in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 40 funds tracked by Wall St. Rank hold PWOD as of Q3 2020.

Ellevest Inc reported no remaining Penns Woods Bancorp position as of Q3 2020 after selling out during the quarter.
Ellevest Inc sold 7 Penns Woods Bancorp shares in Q3 2020.
Ellevest Inc first reported a position in Penns Woods Bancorp in Q4 2019 and held it in 3 quarters.
Ellevest Inc's Penns Woods Bancorp position peaked at $0 in Q2 2020.
40 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.