Grandview Asset Management’s Penns Woods Bancorp PWOD Stock Holding History

Grandview Asset Management’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 Q2	–	Sell	-8,527	Closed	-$205K	–	368
2021 Q1	$205K	Sell	8,527 -2,376	-22%	-$57.5K	0.11%	123
2020 Q4	$284K	Sell	10,903 -1,132	-9%	-$27.2K	0.19%	97
2020 Q3	$239K	Sell	12,035 -849	-7%	-$17.7K	0.19%	84
2020 Q2	$293K	Buy	+12,884	New	+$288K	0.26%	77
2020 Q1	–	Sell	-11,565	Closed	-$409K	–	64
2019 Q4	$409K	Sell	11,565 -5,927	-34%	-$188K	0.39%	58
2019 Q3	$355K	Buy	17,492 +5,400	+45%	+$158K	0.32%	78
2019 Q2	$365K	Sell	12,092 -2,296	-16%	-$64.5K	0.34%	75
2019 Q1	$394K	Sell	14,388 -144	-1%	-$3.88K	0.36%	71
2018 Q4	$390K	Buy	+14,532	New	+$405K	0.41%	63

Other funds holding PWOD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Grandview Asset Management's PWOD Position: Q2 2021 in Review

Grandview Asset Management sold out of Penns Woods Bancorp (PWOD) in Q2 2021, closing a stake of 8,527 shares — an estimated $205K sold.

Grandview Asset Management first reported a position in PWOD in Q4 2018 and held it in 9 quarters. The position peaked at $409K in Q4 2019. 40 funds tracked by Wall St. Rank hold PWOD as of Q2 2021.

Grandview Asset Management reported no remaining Penns Woods Bancorp position as of Q2 2021 after selling out during the quarter.
Grandview Asset Management sold 8,527 Penns Woods Bancorp shares in Q2 2021, an estimated $205K.
Grandview Asset Management first reported a position in Penns Woods Bancorp in Q4 2018 and held it in 9 quarters.
Grandview Asset Management's Penns Woods Bancorp position peaked at $409K in Q4 2019.
40 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q2 2021.

Based on Grandview Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.