IC
PWOD

Innealta Capital’s Penns Woods Bancorp PWOD Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-27
Closed -$555 – 1301
2024
Q2 		$555 Buy
+27
New +$518 ﹤0.01% 1454

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Innealta Capital's PWOD Position: Q3 2024 in Review

Innealta Capital sold out of Penns Woods Bancorp (PWOD) in Q3 2024, closing a stake of 27 shares — an estimated $555 sold.

Innealta Capital first reported a position in PWOD in Q2 2024 and held it in 1 quarter. The position peaked at $555 in Q2 2024. 57 funds tracked by Wall St. Rank hold PWOD as of Q3 2024.

  • Innealta Capital reported no remaining Penns Woods Bancorp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 27 Penns Woods Bancorp shares in Q3 2024, an estimated $555.
  • Innealta Capital first reported a position in Penns Woods Bancorp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Penns Woods Bancorp position peaked at $555 in Q2 2024.
  • 57 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.