Park Circle Company’s Citizens & Northern Corp CZNC Stock Holding History

Park Circle Company’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
2020 Q3	–	Sell	-40,000	Closed	-$826K	–	90
2020 Q2	$826K	Hold	40,000	–	–	1.05%	24
2020 Q1	$800K	Hold	40,000	–	–	0.97%	21
2019 Q4	$1.13M	Hold	40,000	–	–	0.76%	31
2019 Q3	$1.05M	Hold	40,000	–	–	0.57%	37
2019 Q2	$1.05M	Hold	40,000	–	–	0.72%	29
2019 Q1	$1M	Hold	40,000	–	–	0.71%	31
2018 Q4	$1.06M	Hold	40,000	–	–	0.86%	27
2018 Q3	$1.05M	Hold	40,000	–	–	0.66%	38
2018 Q2	$1.03M	Hold	40,000	–	–	0.68%	35
2018 Q1	$924K	Buy	40,000 +20,000	+100%	+$472K	0.57%	38
2017 Q4	$480K	Hold	20,000	–	–	0.27%	46
2017 Q3	$491K	Hold	20,000	–	–	0.28%	46
2017 Q2	$465K	Buy	+20,000	New	+$462K	0.26%	48

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Park Circle Company's CZNC Position: Q3 2020 in Review

Park Circle Company sold out of Citizens & Northern Corp (CZNC) in Q3 2020, closing a stake of 40,000 shares — an estimated $826K sold.

Park Circle Company first reported a position in CZNC in Q2 2017 and held it in 13 quarters. The position peaked at $1.13M in Q4 2019. 54 funds tracked by Wall St. Rank hold CZNC as of Q3 2020.

Park Circle Company reported no remaining Citizens & Northern Corp position as of Q3 2020 after selling out during the quarter.
Park Circle Company sold 40,000 Citizens & Northern Corp shares in Q3 2020, an estimated $826K.
Park Circle Company first reported a position in Citizens & Northern Corp in Q2 2017 and held it in 13 quarters.
Park Circle Company's Citizens & Northern Corp position peaked at $1.13M in Q4 2019.
54 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q3 2020.

Based on Park Circle Company's 13F filing for Q3 2020, filed 13 Nov 2020.