FL
PWOD

Fourthstone LLC’s Penns Woods Bancorp PWOD Stock Holding History

Fourthstone LLC’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
2021
Q4 		– Sell
-9,612
Closed -$230K – 57
2021
Q3 		$230K Sell
9,612
-10,488
-52% -$249K 0.09% 54
2021
Q2 		$484K Buy
+20,100
New +$491K 0.21% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Fourthstone LLC's PWOD Position: Q4 2021 in Review

Fourthstone LLC sold out of Penns Woods Bancorp (PWOD) in Q4 2021, closing a stake of 9,612 shares — an estimated $230K sold.

Fourthstone LLC first reported a position in PWOD in Q2 2021 and held it in 2 quarters. The position peaked at $484K in Q2 2021. 35 funds tracked by Wall St. Rank hold PWOD as of Q4 2021.

  • Fourthstone LLC reported no remaining Penns Woods Bancorp position as of Q4 2021 after selling out during the quarter.
  • Fourthstone LLC sold 9,612 Penns Woods Bancorp shares in Q4 2021, an estimated $230K.
  • Fourthstone LLC first reported a position in Penns Woods Bancorp in Q2 2021 and held it in 2 quarters.
  • Fourthstone LLC's Penns Woods Bancorp position peaked at $484K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q4 2021.

Based on Fourthstone LLC's 13F filing for Q4 2021, filed 14 Feb 2022.