PAG
PWOD

Private Advisor Group’s Penns Woods Bancorp PWOD Stock Holding History

Private Advisor Group’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
2024
Q1 		– Sell
-24,536
Closed -$552K – 2402
2023
Q4 		$552K Buy
+24,536
New +$520K ﹤0.01% 1397
2020
Q3 		– Sell
-6,184
Closed -$140K – 2967
2020
Q2 		$140K Buy
+6,184
New +$138K ﹤0.01% 1526
2020
Q1 		– Sell
-6,184
Closed -$220K – 1591
2019
Q4 		$220K Buy
+6,184
New +$197K ﹤0.01% 1446
2018
Q1 		– Sell
-7,479
Closed -$224K – 1337
2017
Q4 		$224K Sell
7,479
-1,053
-12% -$33.6K 0.01% 1013
2017
Q3 		$271K Sell
8,532
-1,344
-14% -$38.4K 0.01% 1200
2017
Q2 		$272K Buy
+9,876
New +$269K 0.01% 1109

Other funds holding PWOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Private Advisor Group's PWOD Position: Q1 2024 in Review

Private Advisor Group sold out of Penns Woods Bancorp (PWOD) in Q1 2024, closing a stake of 24,536 shares — an estimated $552K sold.

Private Advisor Group first reported a position in PWOD in Q2 2017 and held it in 6 quarters. The position peaked at $552K in Q4 2023. 55 funds tracked by Wall St. Rank hold PWOD as of Q1 2024.

  • Private Advisor Group reported no remaining Penns Woods Bancorp position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 24,536 Penns Woods Bancorp shares in Q1 2024, an estimated $552K.
  • Private Advisor Group first reported a position in Penns Woods Bancorp in Q2 2017 and held it in 6 quarters.
  • Private Advisor Group's Penns Woods Bancorp position peaked at $552K in Q4 2023.
  • 55 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.