Geode Capital Management’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
-170,332
Closed -$5.17M 4542
2025
Q2
$5.17M Buy
170,332
+90,282
+113% +$2.59M ﹤0.01% 2709
2025
Q1
$2.23M Buy
80,050
+2,187
+3% +$65.2K ﹤0.01% 2999
2024
Q4
$2.37M Buy
77,863
+35
+0% +$1.01K ﹤0.01% 3069
2024
Q3
$1.85M Buy
77,828
+4,511
+6% +$99.9K ﹤0.01% 3154
2024
Q2
$1.51M Sell
73,317
-77,920
-52% -$1.49M ﹤0.01% 3187
2024
Q1
$2.94M Buy
151,237
+12,586
+9% +$254K ﹤0.01% 2956
2023
Q4
$3.12M Buy
138,651
+6,111
+5% +$130K ﹤0.01% 2930
2023
Q3
$2.79M Buy
132,540
+1,915
+1% +$47.9K ﹤0.01% 2938
2023
Q2
$3.27M Buy
130,625
+66,810
+105% +$1.62M ﹤0.01% 2921
2023
Q1
$1.47M Buy
63,815
+218
+0.3% +$5.66K ﹤0.01% 3158
2022
Q4
$1.69M Buy
63,597
+485
+0.8% +$12.2K ﹤0.01% 3116
2022
Q3
$1.45M Buy
63,112
+385
+0.6% +$8.85K ﹤0.01% 3211
2022
Q2
$1.45M Buy
62,727
+4,933
+9% +$115K ﹤0.01% 3246
2022
Q1
$1.41M Buy
57,794
+314
+0.5% +$7.61K ﹤0.01% 3446
2021
Q4
$1.35M Hold
57,480
﹤0.01% 3563
2021
Q3
$1.36M Buy
57,480
+1,526
+3% +$36.2K ﹤0.01% 3527
2021
Q2
$1.33M Sell
55,954
-42,405
-43% -$1.04M ﹤0.01% 3458
2021
Q1
$2.37M Buy
98,359
+791
+0.8% +$19.1K ﹤0.01% 3174
2020
Q4
$2.54M Buy
97,568
+5,833
+6% +$140K ﹤0.01% 2950
2020
Q3
$1.82M Buy
91,735
+1,168
+1% +$24.3K ﹤0.01% 2923
2020
Q2
$2.06M Buy
90,567
+2,994
+3% +$66.8K ﹤0.01% 2820
2020
Q1
$2.13M Buy
87,573
+4,522
+5% +$134K ﹤0.01% 2637
2019
Q4
$2.95M Sell
83,051
-41,019
-33% -$1.3M ﹤0.01% 2767
2019
Q3
$2.55M Buy
124,070
+49,368
+66% +$1.44M ﹤0.01% 2792
2019
Q2
$2.25M Buy
74,702
+9,569
+15% +$269K ﹤0.01% 2876
2019
Q1
$1.78M Buy
65,133
+3,162
+5% +$85.1K ﹤0.01% 2921
2018
Q4
$1.66M Buy
61,971
+2,203
+4% +$61.4K ﹤0.01% 2861
2018
Q3
$1.73M Buy
59,768
+2,676
+5% +$80.5K ﹤0.01% 2966
2018
Q2
$1.7M Buy
57,092
+3,819
+7% +$113K ﹤0.01% 2946
2018
Q1
$1.5M Sell
53,273
-67
-0.1% -$1.9K ﹤0.01% 2923
2017
Q4
$1.66M Buy
53,340
+295
+0.6% +$9.42K ﹤0.01% 2860
2017
Q3
$1.64M Buy
53,045
+2,123
+4% +$60.7K ﹤0.01% 2853
2017
Q2
$1.4M Buy
50,922
+1,468
+3% +$39.9K ﹤0.01% 2932
2017
Q1
$1.43M Buy
49,454
+1,595
+3% +$49.9K ﹤0.01% 2838
2016
Q4
$1.61M Buy
47,859
+678
+1% +$20.9K ﹤0.01% 2753
2016
Q3
$1.4M Buy
47,181
+5,574
+13% +$160K ﹤0.01% 2759
2016
Q2
$1.16M Buy
41,607
+970
+2% +$26.6K ﹤0.01% 2817
2016
Q1
$1.04K Buy
40,637
+641
+2% +$16.7K ﹤0.01% 2859
2015
Q4
$1.13M Buy
39,996
+5,589
+16% +$161K ﹤0.01% 2844
2015
Q3
$938K Buy
34,407
+1,488
+5% +$42.1K ﹤0.01% 2910
2015
Q2
$967K Buy
32,919
+18
+0.1% +$527 ﹤0.01% 2913
2015
Q1
$1.07M Buy
32,901
+2,895
+10% +$89.8K ﹤0.01% 2850
2014
Q4
$985K Buy
30,006
+393
+1% +$12K ﹤0.01% 2854
2014
Q3
$834K Buy
29,613
+772
+3% +$23K ﹤0.01% 2888
2014
Q2
$905K Buy
28,841
+11
+0% +$332 ﹤0.01% 2858
2014
Q1
$937K Buy
28,830
+1,423
+5% +$45.1K ﹤0.01% 2832
2013
Q4
$931K Buy
27,407
+302
+1% +$10.2K ﹤0.01% 2759
2013
Q3
$900K Buy
27,105
+7,176
+36% +$220K ﹤0.01% 2654
2013
Q2
$556K Buy
+19,929
New +$539K ﹤0.01% 2814

Geode Capital Management's PWOD Position: Q3 2025 in Review

Geode Capital Management sold out of Penns Woods Bancorp (PWOD) in Q3 2025, closing a stake of 170,332 shares — an estimated $5.17M sold.

Geode Capital Management first reported a position in PWOD in Q2 2013 and held it in 49 quarters. The position peaked at $5.17M in Q2 2025. 0 funds tracked by Wall St. Rank hold PWOD as of Q3 2025.

  • Geode Capital Management reported no remaining Penns Woods Bancorp position as of Q3 2025 after selling out during the quarter.
  • Geode Capital Management sold 170,332 Penns Woods Bancorp shares in Q3 2025, an estimated $5.17M.
  • Geode Capital Management first reported a position in Penns Woods Bancorp in Q2 2013 and held it in 49 quarters.
  • Geode Capital Management's Penns Woods Bancorp position peaked at $5.17M in Q2 2025.
  • 0 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2025.

Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.