Philadelphia Trust Company’s Citizens & Northern Corp CZNC Stock Holding History

Philadelphia Trust 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
2026 Q1	$369K	Hold	16,499	–	–	0.03%	193
2025 Q4	$333K	Hold	16,499	–	–	0.02%	202
2025 Q3	$327K	Hold	16,499	–	–	0.02%	196
2025 Q2	$312K	Hold	16,499	–	–	0.02%	198
2025 Q1	$332K	Hold	16,499	–	–	0.03%	194
2024 Q4	$307K	Hold	16,499	–	–	0.02%	196
2024 Q3	$325K	Hold	16,499	–	–	0.02%	195
2024 Q2	$295K	Hold	16,499	–	–	0.02%	183
2024 Q1	$310K	Hold	16,499	–	–	0.02%	185
2023 Q4	$370K	Sell	16,499 -2,147	-12%	-$42.3K	0.03%	166
2023 Q3	$327K	Hold	18,646	–	–	0.03%	172
2023 Q2	$360K	Hold	18,646	–	–	0.03%	174
2023 Q1	$399K	Hold	18,646	–	–	0.04%	170
2022 Q4	$426K	Hold	18,646	–	–	0.05%	163
2022 Q3	$451K	Hold	18,646	–	–	0.05%	149
2022 Q2	$451K	Sell	18,646 -15,000	-45%	-$363K	0.05%	153
2022 Q1	$820K	Hold	33,646	–	–	0.06%	134
2021 Q4	$879K	Hold	33,646	–	–	0.06%	137
2021 Q3	$850K	Hold	33,646	–	–	0.06%	138
2021 Q2	$824K	Sell	33,646 -9,295	-22%	-$228K	0.06%	149
2021 Q1	$1.02M	Hold	42,941	–	–	0.08%	130
2020 Q4	$852K	Hold	42,941	–	–	0.07%	129
2020 Q3	$697K	Buy	42,941 +4,705	+12%	+$82.9K	0.07%	127
2020 Q2	$790K	Sell	38,236 -8,692	-19%	-$164K	0.08%	107
2020 Q1	$939K	Buy	46,928 +7,281	+18%	+$177K	0.12%	88
2019 Q4	$1.12M	Hold	39,647	–	–	0.1%	108
2019 Q3	$1.04M	Buy	39,647 +23,236	+142%	+$581K	0.1%	113
2019 Q2	$432K	Buy	+16,411	New	+$447K	0.04%	169

Other funds holding CZNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

PCM

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

Philadelphia Trust Company's CZNC Position: Q1 2026 in Review

Philadelphia Trust Company held its Citizens & Northern Corp (CZNC) position steady in Q1 2026 at 16,499 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #193.

Philadelphia Trust Company first reported a position in CZNC in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.12M in Q4 2019. 96 funds tracked by Wall St. Rank hold CZNC as of Q1 2026.

Philadelphia Trust Company held 16,499 shares of Citizens & Northern Corp worth $369K as of Q1 2026.
Philadelphia Trust Company left its Citizens & Northern Corp share count unchanged in Q1 2026.
Citizens & Northern Corp made up 0.03% of Philadelphia Trust Company's portfolio in Q1 2026, its #193 holding.
Philadelphia Trust Company first reported a position in Citizens & Northern Corp in Q2 2019 and has held it in 28 quarters since.
Philadelphia Trust Company's Citizens & Northern Corp position peaked at $1.12M in Q4 2019.
96 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.