EA
PWOD

Emerald Advisers’s Penns Woods Bancorp PWOD Stock Holding History

Emerald Advisers’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
-1,000
Closed -$23K – 352
2020
Q2 		$23K Buy
+1,000
New +$22.3K ﹤0.01% 259
2020
Q1 		– Sell
-4,773
Closed -$170K – 296
2019
Q4 		$170K Buy
+4,773
New +$152K 0.01% 243
2018
Q1 		– Sell
-6,738
Closed -$209K – 262
2017
Q4 		$209K Hold
6,738
– – 0.01% 239
2017
Q3 		$209K Buy
+6,738
New +$193K 0.01% 225
2017
Q2 		– Sell
-149,409
Closed -$4.33M – 245
2017
Q1 		$4.33M Sell
149,409
-22,500
-13% -$704K 0.18% 115
2016
Q4 		$5.79M Sell
171,909
-42,464
-20% -$1.31M 0.25% 109
2016
Q3 		$6.35M Hold
214,373
– – 0.28% 121
2016
Q2 		$6M Sell
214,373
-6,210
-3% -$170K 0.29% 114
2016
Q1 		$5.67M Buy
220,583
+5,598
+3% +$146K 0.28% 118
2015
Q4 		$6.08M Buy
214,985
+1,527
+0.7% +$44.1K 0.29% 112
2015
Q3 		$5.82M Buy
213,458
+117,209
+122% +$3.32M 0.3% 112
2015
Q2 		$2.83M Buy
96,249
+4,050
+4% +$119K 0.13% 179
2015
Q1 		$2.76M Sell
92,199
-9,759
-10% -$303K 0.14% 183
2014
Q4 		$3.35M Buy
101,958
+5,895
+6% +$180K 0.18% 153
2014
Q3 		$2.71M Hold
96,063
– – 0.16% 176
2014
Q2 		$3.02M Buy
96,063
+49,093
+105% +$1.48M 0.17% 166
2014
Q1 		$1.53M Buy
46,970
+14,073
+43% +$446K 0.09% 224
2013
Q4 		$1.12M Buy
32,897
+1,127
+4% +$37.9K 0.06% 238
2013
Q3 		$1.05M Buy
+31,770
New +$976K 0.06% 238

Other funds holding PWOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Advisers's PWOD Position: Q3 2020 in Review

Emerald Advisers sold out of Penns Woods Bancorp (PWOD) in Q3 2020, closing a stake of 1,000 shares — an estimated $23K sold.

Emerald Advisers first reported a position in PWOD in Q3 2013 and held it in 19 quarters. The position peaked at $6.35M in Q3 2016. 40 funds tracked by Wall St. Rank hold PWOD as of Q3 2020.

  • Emerald Advisers reported no remaining Penns Woods Bancorp position as of Q3 2020 after selling out during the quarter.
  • Emerald Advisers sold 1,000 Penns Woods Bancorp shares in Q3 2020, an estimated $23K.
  • Emerald Advisers first reported a position in Penns Woods Bancorp in Q3 2013 and held it in 19 quarters.
  • Emerald Advisers's Penns Woods Bancorp position peaked at $6.35M in Q3 2016.
  • 40 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2020.

Based on Emerald Advisers's 13F filing for Q3 2020, filed 28 Oct 2020.