Philadelphia Trust Company’s Codorus Valley Bancorp Inc CVLY Stock Holding History

Philadelphia Trust Company’s Portfolio CVLY Stock Details CVLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-112,434	Closed	-$2.21M	–	236
2023 Q2	$2.21M	Sell	112,434 -1,312	-1%	-$24.9K	0.21%	89
2023 Q1	$2.36M	Hold	113,746	–	–	0.24%	89
2022 Q4	$2.71M	Sell	113,746 -7,296	-6%	-$160K	0.29%	81
2022 Q3	$2.28M	Hold	121,042	–	–	0.26%	75
2022 Q2	$2.73M	Sell	121,042 -2,625	-2%	-$60K	0.28%	75
2022 Q1	$2.72M	Hold	123,667	–	–	0.21%	87
2021 Q4	$2.66M	Hold	123,667	–	–	0.19%	82
2021 Q3	$2.79M	Sell	123,667 -7,875	-6%	-$173K	0.21%	81
2021 Q2	$2.64M	Hold	131,542	–	–	0.18%	90
2021 Q1	$2.42M	Hold	131,542	–	–	0.19%	87
2020 Q4	$2.23M	Hold	131,542	–	–	0.18%	87
2020 Q3	$1.72M	Sell	131,542 -3,045	-2%	-$38.8K	0.17%	90
2020 Q2	$1.86M	Sell	134,587 -5,250	-4%	-$70K	0.2%	78
2020 Q1	$2.25M	Hold	139,837	–	–	0.28%	60
2019 Q4	$3.22M	Sell	139,837 -1	-0%	-$22	0.28%	75
2019 Q3	$3.1M	Buy	+139,838	New	+$3.02M	0.29%	74

Other funds holding CVLY

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Petiole USA New York $139M AUM 34.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Philadelphia Trust Company's CVLY Position: Q3 2023 in Review

Philadelphia Trust Company sold out of Codorus Valley Bancorp Inc (CVLY) in Q3 2023, closing a stake of 112,434 shares — an estimated $2.21M sold.

Philadelphia Trust Company first reported a position in CVLY in Q3 2019 and held it in 16 quarters. The position peaked at $3.22M in Q4 2019. 56 funds tracked by Wall St. Rank hold CVLY as of Q3 2023.

Philadelphia Trust Company reported no remaining Codorus Valley Bancorp Inc position as of Q3 2023 after selling out during the quarter.
Philadelphia Trust Company sold 112,434 Codorus Valley Bancorp Inc shares in Q3 2023, an estimated $2.21M.
Philadelphia Trust Company first reported a position in Codorus Valley Bancorp Inc in Q3 2019 and held it in 16 quarters.
Philadelphia Trust Company's Codorus Valley Bancorp Inc position peaked at $3.22M in Q4 2019.
56 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q3 2023.

Based on Philadelphia Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.