PPA
CZNC icon

Parametric Portfolio Associates’s Citizens & Northern Corp CZNC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$399K Buy
16,361
+3,143
+24% +$79.6K ﹤0.01% 3186
2021
Q4 		$345K Buy
13,218
+1,239
+10% +$32.2K ﹤0.01% 3228
2021
Q3 		$303K Sell
11,979
-6,149
-34% -$153K ﹤0.01% 3301
2021
Q2 		$444K Buy
18,128
+6,460
+55% +$159K ﹤0.01% 3136
2021
Q1 		$277K Buy
+11,668
New +$253K ﹤0.01% 3749
2020
Q2 		– Sell
-10,564
Closed -$211K – 3936
2020
Q1 		$211K Sell
10,564
-7,521
-42% -$183K ﹤0.01% 3531
2019
Q4 		$511K Sell
18,085
-966
-5% -$25.2K ﹤0.01% 3358
2019
Q3 		$501K Sell
19,051
-1,155
-6% -$28.9K ﹤0.01% 3343
2019
Q2 		$532K Sell
20,206
-223
-1% -$6.08K ﹤0.01% 3340
2019
Q1 		$512K Sell
20,429
-4,843
-19% -$124K ﹤0.01% 3322
2018
Q4 		$668K Sell
25,272
-834
-3% -$21.6K ﹤0.01% 3178
2018
Q3 		$683K Buy
26,106
+1,359
+5% +$37.2K ﹤0.01% 3289
2018
Q2 		$640K Buy
24,747
+1,071
+5% +$26.8K ﹤0.01% 3248
2018
Q1 		$547K Buy
23,676
+4,671
+25% +$110K ﹤0.01% 3298
2017
Q4 		$456K Buy
19,005
+712
+4% +$17.8K ﹤0.01% 3374
2017
Q3 		$449K Buy
18,293
+3,525
+24% +$81.3K ﹤0.01% 3476
2017
Q2 		$344K Buy
14,768
+3,217
+28% +$74.4K ﹤0.01% 3566
2017
Q1 		$269K Buy
11,551
+3,422
+42% +$82.8K ﹤0.01% 3484
2016
Q4 		$213K Buy
+8,129
New +$191K ﹤0.01% 3569

Other funds holding CZNC

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
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return

Parametric Portfolio Associates's CZNC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Citizens & Northern Corp (CZNC) stake by 24% in Q1 2022, buying an estimated $79.6K and bringing the position to 16,361 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #3186.

Parametric Portfolio Associates first reported a position in CZNC in Q4 2016 and has held it in 19 quarters since. The position peaked at $683K in Q3 2018. 66 funds tracked by Wall St. Rank hold CZNC as of Q1 2022.

  • Parametric Portfolio Associates held 16,361 shares of Citizens & Northern Corp worth $399K as of Q1 2022.
  • Parametric Portfolio Associates bought 3,143 Citizens & Northern Corp shares in Q1 2022, an estimated $79.6K.
  • Citizens & Northern Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3186 holding.
  • Parametric Portfolio Associates first reported a position in Citizens & Northern Corp in Q4 2016 and has held it in 19 quarters since.
  • Parametric Portfolio Associates's Citizens & Northern Corp position peaked at $683K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.