Peoples Financial Services Corp’s Penns Woods Bancorp PWOD Stock Holding History

Peoples Financial Services Corp’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
2020 Q2	–	Sell	-3,610	Closed	-$88K	–	318
2020 Q1	$88K	Hold	3,610	–	–	0.05%	136
2019 Q4	$128K	Sell	3,610 -1	-0%	-$32	0.06%	133
2019 Q3	$111K	Hold	3,611	–	–	0.06%	138
2019 Q2	$109K	Hold	3,611	–	–	0.06%	137
2019 Q1	$99K	Buy	+3,611	New	+$97.2K	0.05%	139
2017 Q1	–	Sell	-1,500	Closed	-$42K	–	354
2016 Q4	$42K	Buy	+1,500	New	+$46.2K	0.03%	149
2016 Q3	–	Sell	-1,500	Closed	-$42K	–	331
2016 Q2	$42K	Hold	1,500	–	–	0.03%	149
2016 Q1	$39K	Hold	1,500	–	–	0.02%	148
2015 Q4	$42K	Hold	1,500	–	–	0.03%	143
2015 Q3	$41K	Hold	1,500	–	–	0.03%	144
2015 Q2	$44K	Hold	1,500	–	–	0.03%	143
2015 Q1	$49K	Hold	1,500	–	–	0.03%	140
2014 Q4	$49K	Hold	1,500	–	–	0.03%	140
2014 Q3	$42K	Hold	1,500	–	–	0.03%	144
2014 Q2	$47K	Hold	1,500	–	–	0.03%	143
2014 Q1	$49K	Sell	1,500 -561	-27%	-$17.8K	0.04%	141
2013 Q4	$70K	Buy	+2,061	New	+$69.3K	0.05%	138

Other funds holding PWOD

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Peoples Financial Services Corp's PWOD Position: Q2 2020 in Review

Peoples Financial Services Corp sold out of Penns Woods Bancorp (PWOD) in Q2 2020, closing a stake of 3,610 shares — an estimated $88K sold.

Peoples Financial Services Corp first reported a position in PWOD in Q4 2013 and held it in 17 quarters. The position peaked at $128K in Q4 2019. 47 funds tracked by Wall St. Rank hold PWOD as of Q2 2020.

Peoples Financial Services Corp reported no remaining Penns Woods Bancorp position as of Q2 2020 after selling out during the quarter.
Peoples Financial Services Corp sold 3,610 Penns Woods Bancorp shares in Q2 2020, an estimated $88K.
Peoples Financial Services Corp first reported a position in Penns Woods Bancorp in Q4 2013 and held it in 17 quarters.
Peoples Financial Services Corp's Penns Woods Bancorp position peaked at $128K in Q4 2019.
47 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q2 2020.

Based on Peoples Financial Services Corp's 13F filing for Q2 2020, filed 10 Jul 2020.