Geneos Wealth Management’s Citizens & Northern Corp CZNC Stock Holding History

Geneos Wealth Management’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
2018 Q4	–	Sell	-125	Closed	-$3K	–	2395
2018 Q3	$3K	Hold	125	–	–	﹤0.01%	2168
2018 Q2	$3K	Hold	125	–	–	﹤0.01%	2028
2018 Q1	$2K	Hold	125	–	–	﹤0.01%	2022
2017 Q4	$3K	Hold	125	–	–	﹤0.01%	1927
2017 Q3	$3K	Hold	125	–	–	﹤0.01%	1875
2017 Q2	$2K	Hold	125	–	–	﹤0.01%	1909
2017 Q1	$2K	Hold	125	–	–	﹤0.01%	1867
2016 Q4	$3K	Hold	125	–	–	﹤0.01%	1748
2016 Q3	$2K	Hold	125	–	–	﹤0.01%	1758
2016 Q2	$2K	Hold	125	–	–	﹤0.01%	1666
2016 Q1	$2K	Buy	+125	New	+$2.51K	﹤0.01%	1650

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Geneos Wealth Management's CZNC Position: Q4 2018 in Review

Geneos Wealth Management sold out of Citizens & Northern Corp (CZNC) in Q4 2018, closing a stake of 125 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in CZNC in Q1 2016 and held it in 11 quarters. The position peaked at $3K in Q3 2018. 64 funds tracked by Wall St. Rank hold CZNC as of Q4 2018.

Geneos Wealth Management reported no remaining Citizens & Northern Corp position as of Q4 2018 after selling out during the quarter.
Geneos Wealth Management sold 125 Citizens & Northern Corp shares in Q4 2018, an estimated $3K.
Geneos Wealth Management first reported a position in Citizens & Northern Corp in Q1 2016 and held it in 11 quarters.
Geneos Wealth Management's Citizens & Northern Corp position peaked at $3K in Q3 2018.
64 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q4 2018.

Based on Geneos Wealth Management's 13F filing for Q4 2018, filed 7 Sep 2021.