First Trust Advisors’s Penns Woods Bancorp PWOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-23,138
Closed -$702K 2708
2025
Q2
$702K Buy
23,138
+1,074
+5% +$30.8K ﹤0.01% 2175
2025
Q1
$616K Sell
22,064
-353
-2% -$10.5K ﹤0.01% 2177
2024
Q4
$681K Sell
22,417
-2,488
-10% -$71.6K ﹤0.01% 2158
2024
Q3
$592K Buy
+24,905
New +$552K ﹤0.01% 2134
2018
Q3
Sell
-7,973
Closed -$238K 2512
2018
Q2
$238K Sell
7,973
-7,008
-47% -$207K ﹤0.01% 2326
2018
Q1
$423K Buy
14,981
+206
+1% +$5.85K ﹤0.01% 2072
2017
Q4
$459K Buy
+14,775
New +$472K ﹤0.01% 2117

First Trust Advisors's PWOD Position: Q3 2025 in Review

First Trust Advisors sold out of Penns Woods Bancorp (PWOD) in Q3 2025, closing a stake of 23,138 shares — an estimated $702K sold.

First Trust Advisors first reported a position in PWOD in Q4 2017 and held it in 7 quarters. The position peaked at $702K in Q2 2025. 0 funds tracked by Wall St. Rank hold PWOD as of Q3 2025.

  • First Trust Advisors reported no remaining Penns Woods Bancorp position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 23,138 Penns Woods Bancorp shares in Q3 2025, an estimated $702K.
  • First Trust Advisors first reported a position in Penns Woods Bancorp in Q4 2017 and held it in 7 quarters.
  • First Trust Advisors's Penns Woods Bancorp position peaked at $702K in Q2 2025.
  • 0 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.