Jacobi Capital Management’s Citizens & Northern Corp CZNC Stock Holding History

Jacobi Capital 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
2019 Q3	–	Sell	-2,300	Closed	-$61K	–	1050
2019 Q2	$61K	Hold	2,300	–	–	0.01%	420
2019 Q1	$58K	Hold	2,300	–	–	0.01%	387
2018 Q4	$61K	Hold	2,300	–	–	0.02%	353
2018 Q3	$60K	Hold	2,300	–	–	0.02%	393
2018 Q2	$59K	Hold	2,300	–	–	0.02%	389
2018 Q1	$53K	Hold	2,300	–	–	0.02%	382
2017 Q4	$55K	Hold	2,300	–	–	0.02%	357
2017 Q3	$58K	Sell	2,300 -2,000	-47%	-$46.1K	0.02%	319
2017 Q2	$101K	Hold	4,300	–	–	0.04%	201
2017 Q1	$97K	Sell	4,300 -2,000	-32%	-$48.4K	0.05%	160
2016 Q4	$164K	Hold	6,300	–	–	0.1%	98
2016 Q3	$138K	Buy	6,300 +2,300	+58%	+$48.8K	0.07%	121
2016 Q2	$81K	Buy	+4,000	New	+$80.7K	0.04%	165

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Jacobi Capital Management's CZNC Position: Q3 2019 in Review

Jacobi Capital Management sold out of Citizens & Northern Corp (CZNC) in Q3 2019, closing a stake of 2,300 shares — an estimated $61K sold.

Jacobi Capital Management first reported a position in CZNC in Q2 2016 and held it in 13 quarters. The position peaked at $164K in Q4 2016. 65 funds tracked by Wall St. Rank hold CZNC as of Q3 2019.

Jacobi Capital Management reported no remaining Citizens & Northern Corp position as of Q3 2019 after selling out during the quarter.
Jacobi Capital Management sold 2,300 Citizens & Northern Corp shares in Q3 2019, an estimated $61K.
Jacobi Capital Management first reported a position in Citizens & Northern Corp in Q2 2016 and held it in 13 quarters.
Jacobi Capital Management's Citizens & Northern Corp position peaked at $164K in Q4 2016.
65 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q3 2019.

Based on Jacobi Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.