Ladenburg Thalmann Financial Services’s Penns Woods Bancorp PWOD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$66K	Hold	1,848	–	–	﹤0.01%	3330
2019 Q3	$57K	Hold	1,848	–	–	﹤0.01%	3350
2019 Q2	$56K	Hold	1,848	–	–	﹤0.01%	3380
2019 Q1	$51K	Hold	1,848	–	–	﹤0.01%	3385
2018 Q4	$50K	Hold	1,848	–	–	﹤0.01%	3247
2018 Q3	$54K	Hold	1,848	–	–	﹤0.01%	3265
2018 Q2	$52K	Hold	1,848	–	–	﹤0.01%	3227
2018 Q1	$52K	Sell	1,848 -515	-22%	-$14.6K	﹤0.01%	3227
2017 Q4	$73K	Hold	2,363	–	–	﹤0.01%	2960
2017 Q3	$73K	Hold	2,363	–	–	﹤0.01%	2811
2017 Q2	$65K	Hold	2,363	–	–	﹤0.01%	2839
2017 Q1	$68K	Sell	2,363 -1,957	-45%	-$61.2K	﹤0.01%	2671
2016 Q4	$145K	Buy	4,320 +3,805	+739%	+$117K	﹤0.01%	2040
2016 Q3	$15K	Hold	515	–	–	﹤0.01%	3579
2016 Q2	$14K	Hold	515	–	–	﹤0.01%	3573
2016 Q1	$13K	Hold	515	–	–	﹤0.01%	3549
2015 Q4	$15K	Hold	515	–	–	﹤0.01%	3431
2015 Q3	$14K	Hold	515	–	–	﹤0.01%	3336
2015 Q2	$15K	Hold	515	–	–	﹤0.01%	3424
2015 Q1	$17K	Hold	515	–	–	﹤0.01%	3292
2014 Q4	$17K	Hold	515	–	–	﹤0.01%	3098
2014 Q3	$14K	Hold	515	–	–	﹤0.01%	2903
2014 Q2	$16K	Hold	515	–	–	﹤0.01%	2817
2014 Q1	$17K	Hold	515	–	–	﹤0.01%	2680
2013 Q4	$17K	Hold	515	–	–	﹤0.01%	2634
2013 Q3	$17K	Buy	+515	New	+$15.8K	﹤0.01%	2558

Other funds holding PWOD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PWOD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Penns Woods Bancorp (PWOD) position steady in Q4 2019 at 1,848 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #3330.

Ladenburg Thalmann Financial Services first reported a position in PWOD in Q3 2013 and has held it in 26 quarters since. The position peaked at $145K in Q4 2016. 58 funds tracked by Wall St. Rank hold PWOD as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,848 shares of Penns Woods Bancorp worth $66K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Penns Woods Bancorp share count unchanged in Q4 2019.
Penns Woods Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3330 holding.
Ladenburg Thalmann Financial Services first reported a position in Penns Woods Bancorp in Q3 2013 and has held it in 26 quarters since.
Ladenburg Thalmann Financial Services's Penns Woods Bancorp position peaked at $145K in Q4 2016.
58 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.