E
PWOD

Ergoteles’s Penns Woods Bancorp PWOD Stock Holding History

Ergoteles’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
2022
Q1 		– Sell
-12,303
Closed -$290K – 1564
2021
Q4 		$290K Sell
12,303
-16,082
-57% -$385K 0.01% 868
2021
Q3 		$674K Sell
28,385
-171
-0.6% -$4.05K 0.02% 483
2021
Q2 		$680K Buy
+28,556
New +$698K 0.02% 651

Other funds holding PWOD

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
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's PWOD Position: Q1 2022 in Review

Ergoteles sold out of Penns Woods Bancorp (PWOD) in Q1 2022, closing a stake of 12,303 shares — an estimated $290K sold.

Ergoteles first reported a position in PWOD in Q2 2021 and held it in 3 quarters. The position peaked at $680K in Q2 2021. 32 funds tracked by Wall St. Rank hold PWOD as of Q1 2022.

  • Ergoteles reported no remaining Penns Woods Bancorp position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 12,303 Penns Woods Bancorp shares in Q1 2022, an estimated $290K.
  • Ergoteles first reported a position in Penns Woods Bancorp in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Penns Woods Bancorp position peaked at $680K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.