Raymond James Financial Services Advisors’s Penns Woods Bancorp PWOD Stock Holding History

Raymond James Financial Services Advisors’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 Q1	–	Sell	-16,952	Closed	-$603K	–	2765
2019 Q4	$603K	Sell	16,952 -6	-0%	-$191	﹤0.01%	1842
2019 Q3	$523K	Sell	16,958 -4	-0%	-$117	﹤0.01%	1877
2019 Q2	$512K	Sell	16,962 -1,500	-8%	-$42.2K	﹤0.01%	1919
2019 Q1	$506K	Sell	18,462 -9	-0%	-$242	﹤0.01%	1893
2018 Q4	$496K	Sell	18,471 -1,047	-5%	-$29.2K	﹤0.01%	1675
2018 Q3	$565K	Buy	+19,518	New	+$587K	﹤0.01%	1820

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

Raymond James Financial Services Advisors's PWOD Position: Q1 2020 in Review

Raymond James Financial Services Advisors sold out of Penns Woods Bancorp (PWOD) in Q1 2020, closing a stake of 16,952 shares — an estimated $603K sold.

Raymond James Financial Services Advisors first reported a position in PWOD in Q3 2018 and held it in 6 quarters. The position peaked at $603K in Q4 2019. 47 funds tracked by Wall St. Rank hold PWOD as of Q1 2020.

Raymond James Financial Services Advisors reported no remaining Penns Woods Bancorp position as of Q1 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 16,952 Penns Woods Bancorp shares in Q1 2020, an estimated $603K.
Raymond James Financial Services Advisors first reported a position in Penns Woods Bancorp in Q3 2018 and held it in 6 quarters.
Raymond James Financial Services Advisors's Penns Woods Bancorp position peaked at $603K in Q4 2019.
47 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q1 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.