PFS
PWOD

Penseco Financial Services’s Penns Woods Bancorp PWOD Stock Holding History

Penseco 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
2013
Q3 		$68K Hold
2,061
– – 0.05% 136
2013
Q2 		$58K Buy
+2,061
New +$55.8K 0.04% 137

Other funds holding PWOD

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Penseco Financial Services's PWOD Position: Q3 2013 in Review

Penseco Financial Services held its Penns Woods Bancorp (PWOD) position steady in Q3 2013 at 2,061 shares worth $68K. The position accounts for 0.05% of the portfolio, ranked #136.

Penseco Financial Services first reported a position in PWOD in Q2 2013 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold PWOD as of Q3 2013.

  • Penseco Financial Services held 2,061 shares of Penns Woods Bancorp worth $68K as of Q3 2013.
  • Penseco Financial Services left its Penns Woods Bancorp share count unchanged in Q3 2013.
  • Penns Woods Bancorp made up 0.05% of Penseco Financial Services's portfolio in Q3 2013, its #136 holding.
  • Penseco Financial Services first reported a position in Penns Woods Bancorp in Q2 2013 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.