First Trust Advisors’s Citizens & Northern Corp CZNC Stock Holding History

First Trust Advisors’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
2021 Q3	–	Sell	-8,297	Closed	-$203K	–	2540
2021 Q2	$203K	Buy	+8,297	New	+$204K	﹤0.01%	2423
2018 Q3	–	Sell	-13,896	Closed	-$359K	–	2449
2018 Q2	$359K	Buy	13,896 +2,132	+18%	+$53.4K	﹤0.01%	2250
2018 Q1	$272K	Buy	11,764 +844	+8%	+$19.9K	﹤0.01%	2191
2017 Q4	$262K	Sell	10,920 -14,222	-57%	-$355K	﹤0.01%	2260
2017 Q3	$617K	Buy	25,142 +6,086	+32%	+$140K	﹤0.01%	2017
2017 Q2	$443K	Buy	+19,056	New	+$440K	﹤0.01%	2116

Other funds holding CZNC

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

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

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

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

IWA

IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return

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

PCM

Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return

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

First Trust Advisors's CZNC Position: Q3 2021 in Review

First Trust Advisors sold out of Citizens & Northern Corp (CZNC) in Q3 2021, closing a stake of 8,297 shares — an estimated $203K sold.

First Trust Advisors first reported a position in CZNC in Q2 2017 and held it in 6 quarters. The position peaked at $617K in Q3 2017. 59 funds tracked by Wall St. Rank hold CZNC as of Q3 2021.

First Trust Advisors reported no remaining Citizens & Northern Corp position as of Q3 2021 after selling out during the quarter.
First Trust Advisors sold 8,297 Citizens & Northern Corp shares in Q3 2021, an estimated $203K.
First Trust Advisors first reported a position in Citizens & Northern Corp in Q2 2017 and held it in 6 quarters.
First Trust Advisors's Citizens & Northern Corp position peaked at $617K in Q3 2017.
59 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.