Northern Trust
CZFS icon

Northern Trust’s Citizens Financial Services CZFS Stock Holding History

Northern Trust’s Portfolio CZFS Stock Details CZFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.71M Buy
37,370
+283
+0.8% +$18.7K ﹤0.01% 2961
2026
Q1 		$2.27M Buy
37,087
+2,049
+6% +$127K ﹤0.01% 2906
2025
Q4 		$2M Sell
35,038
-2,493
-7% -$142K ﹤0.01% 3001
2025
Q3 		$2.26M Sell
37,531
-322
-0.9% -$19.3K ﹤0.01% 2966
2025
Q2 		$2.22M Sell
37,853
-2,008
-5% -$116K ﹤0.01% 2923
2025
Q1 		$2.29M Sell
39,861
-1,048
-3% -$62.5K ﹤0.01% 2847
2024
Q4 		$2.56M Buy
40,909
+814
+2% +$51.9K ﹤0.01% 2883
2024
Q3 		$2.33M Buy
40,095
+4,727
+13% +$237K ﹤0.01% 2905
2024
Q2 		$1.57M Sell
35,368
-292
-0.8% -$12.5K ﹤0.01% 3036
2024
Q1 		$1.72M Sell
35,660
-1,396
-4% -$70.8K ﹤0.01% 3046
2023
Q4 		$2.35M Buy
37,056
+3,363
+10% +$181K ﹤0.01% 2905
2023
Q3 		$1.58M Sell
33,693
-3,086
-8% -$182K ﹤0.01% 3066
2023
Q2 		$2.68M Buy
36,779
+29,206
+386% +$2.38M ﹤0.01% 2835
2023
Q1 		$614K Buy
+7,573
New +$591K ﹤0.01% 3376

Other funds holding CZFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust's CZFS Position: Q2 2026 in Review

Northern Trust increased its Citizens Financial Services (CZFS) stake by 0.76% in Q2 2026, buying an estimated $18.7K and bringing the position to 37,370 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2961.

Northern Trust first reported a position in CZFS in Q1 2023 and has held it in 14 quarters since. 87 funds tracked by Wall St. Rank hold CZFS as of Q2 2026.

  • Northern Trust held 37,370 shares of Citizens Financial Services worth $2.71M as of Q2 2026.
  • Northern Trust bought 283 Citizens Financial Services shares in Q2 2026, an estimated $18.7K.
  • Citizens Financial Services made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2961 holding.
  • Northern Trust first reported a position in Citizens Financial Services in Q1 2023 and has held it in 14 quarters since.
  • 87 funds tracked by Wall St. Rank held Citizens Financial Services as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.