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Fourthstone LLC’s Citizens Financial Services CZFS Stock Holding History

Fourthstone LLC’s Portfolio CZFS Stock Details CZFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,628
Closed -$606K – 67
2024
Q2 		$606K Buy
+13,628
New +$584K 0.19% 36
2024
Q1 		– Sell
-37,785
Closed -$2.4M – 41
2023
Q4 		$2.4M Sell
37,785
-30,757
-45% -$1.65M 0.49% 44
2023
Q3 		$3.22M Buy
+68,542
New +$4.03M 0.73% 38
2023
Q1 		– Sell
-57,103
Closed -$4.25M – 37
2022
Q4 		$4.25M Buy
+57,103
New +$3.96M 1.12% 28

Other funds holding CZFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Fourthstone LLC's CZFS Position: Q3 2024 in Review

Fourthstone LLC sold out of Citizens Financial Services (CZFS) in Q3 2024, closing a stake of 13,628 shares — an estimated $606K sold.

Fourthstone LLC first reported a position in CZFS in Q4 2022 and held it in 4 quarters. The position peaked at $4.25M in Q4 2022. 58 funds tracked by Wall St. Rank hold CZFS as of Q3 2024.

  • Fourthstone LLC reported no remaining Citizens Financial Services position as of Q3 2024 after selling out during the quarter.
  • Fourthstone LLC sold 13,628 Citizens Financial Services shares in Q3 2024, an estimated $606K.
  • Fourthstone LLC first reported a position in Citizens Financial Services in Q4 2022 and held it in 4 quarters.
  • Fourthstone LLC's Citizens Financial Services position peaked at $4.25M in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Citizens Financial Services as of Q3 2024.

Based on Fourthstone LLC's 13F filing for Q3 2024, filed 14 Nov 2024.