Manulife (Manufacturers Life Insurance)
PWOD

Manulife (Manufacturers Life Insurance)’s Penns Woods Bancorp PWOD Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-6,272
Closed -$186K – 3663
2018
Q2 		$186K Sell
6,272
-180
-3% -$5.31K ﹤0.01% 3173
2018
Q1 		$182K Sell
6,452
-397
-6% -$11.3K ﹤0.01% 3089
2017
Q4 		$213K Sell
6,849
-945
-12% -$30.2K ﹤0.01% 2949
2017
Q3 		$242K Sell
7,794
-1,374
-15% -$39.3K ﹤0.01% 2817
2017
Q2 		$252K Buy
9,168
+1,840
+25% +$50.1K ﹤0.01% 2825
2017
Q1 		$213K Buy
7,328
+855
+13% +$26.8K ﹤0.01% 2791
2016
Q4 		$218K Buy
6,473
+716
+12% +$22K ﹤0.01% 2717
2016
Q3 		$171K Buy
5,757
+802
+16% +$23.1K ﹤0.01% 2886
2016
Q2 		$139K Sell
4,955
-334
-6% -$9.16K ﹤0.01% 3014
2016
Q1 		$136K Hold
5,289
– – ﹤0.01% 2873
2015
Q4 		$150 Hold
5,289
– – ﹤0.01% 2870
2015
Q3 		$144 Hold
5,289
– – ﹤0.01% 2920
2015
Q2 		$156 Sell
5,289
-149
-3% -$4.37K ﹤0.01% 3074
2015
Q1 		$178 Sell
5,438
-342
-6% -$10.6K ﹤0.01% 2819
2014
Q4 		$190 Buy
5,780
+2,531
+78% +$77.4K ﹤0.01% 2686
2014
Q3 		$91 Sell
3,249
-2,856
-47% -$85.1K ﹤0.01% 3147
2014
Q2 		$191K Sell
6,105
-1,446
-19% -$43.6K ﹤0.01% 2744
2014
Q1 		$245 Buy
7,551
+693
+10% +$22K ﹤0.01% 2573
2013
Q4 		$233 Buy
6,858
+412
+6% +$13.8K ﹤0.01% 2601
2013
Q3 		$214 Hold
6,446
– – ﹤0.01% 2610
2013
Q2 		$180K Buy
+6,446
New +$174K ﹤0.01% 2654

Other funds holding PWOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PWOD Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Penns Woods Bancorp (PWOD) in Q3 2018, closing a stake of 6,272 shares — an estimated $186K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PWOD in Q2 2013 and held it in 21 quarters. The position peaked at $252K in Q2 2017. 53 funds tracked by Wall St. Rank hold PWOD as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Penns Woods Bancorp position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 6,272 Penns Woods Bancorp shares in Q3 2018, an estimated $186K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Penns Woods Bancorp in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Penns Woods Bancorp position peaked at $252K in Q2 2017.
  • 53 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.