Envestnet Asset Management
CZNC icon

Envestnet Asset Management’s Citizens & Northern Corp CZNC Stock Holding History

Envestnet Asset Management’s Portfolio CZNC Stock Details CZNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,379
Closed -$208K – 3092
2020
Q1 		$208K Hold
10,379
– – ﹤0.01% 2706
2019
Q4 		$293K Hold
10,379
– – ﹤0.01% 2740
2019
Q3 		$273K Hold
10,379
– – ﹤0.01% 2707
2019
Q2 		$273K Hold
10,379
– – ﹤0.01% 2740
2019
Q1 		$260K Buy
+10,379
New +$266K ﹤0.01% 2680

Other funds holding CZNC

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
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Envestnet Asset Management's CZNC Position: Q2 2020 in Review

Envestnet Asset Management sold out of Citizens & Northern Corp (CZNC) in Q2 2020, closing a stake of 10,379 shares — an estimated $208K sold.

Envestnet Asset Management first reported a position in CZNC in Q1 2019 and held it in 5 quarters. The position peaked at $293K in Q4 2019. 52 funds tracked by Wall St. Rank hold CZNC as of Q2 2020.

  • Envestnet Asset Management reported no remaining Citizens & Northern Corp position as of Q2 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 10,379 Citizens & Northern Corp shares in Q2 2020, an estimated $208K.
  • Envestnet Asset Management first reported a position in Citizens & Northern Corp in Q1 2019 and held it in 5 quarters.
  • Envestnet Asset Management's Citizens & Northern Corp position peaked at $293K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.