Rockefeller Capital Management’s Citizens & Northern Corp CZNC Stock Holding History

Rockefeller Capital Management’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 Q2	$82.9K	Sell	3,556 -50	-1%	-$1.1K	﹤0.01%	3089
2026 Q1	$80.6K	Buy	3,606 +76	+2%	+$1.69K	﹤0.01%	2997
2025 Q4	$71.2K	Buy	3,530 +19	+0.5%	+$379	﹤0.01%	2897
2025 Q3	$69.6K	Buy	+3,511	New	+$69.1K	﹤0.01%	2755
2023 Q1	–	Sell	-3,511	Closed	-$80K	–	2411
2022 Q4	$80K	Hold	3,511	–	–	﹤0.01%	2152
2022 Q3	$84K	Hold	3,511	–	–	﹤0.01%	2083
2022 Q2	$84K	Hold	3,511	–	–	﹤0.01%	2034
2022 Q1	$85K	Hold	3,511	–	–	﹤0.01%	2056
2021 Q4	$91K	Hold	3,511	–	–	﹤0.01%	1974
2021 Q3	$88K	Buy	+3,511	New	+$87.4K	﹤0.01%	1914

Other funds holding CZNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Rockefeller Capital Management's CZNC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Citizens & Northern Corp (CZNC) stake by 1.4% in Q2 2026, selling an estimated $1.1K and leaving 3,556 shares worth $82.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3089.

Rockefeller Capital Management first reported a position in CZNC in Q3 2021 and has held it in 10 quarters since. The position peaked at $91K in Q4 2021. 94 funds tracked by Wall St. Rank hold CZNC as of Q2 2026.

Rockefeller Capital Management held 3,556 shares of Citizens & Northern Corp worth $82.9K as of Q2 2026.
Rockefeller Capital Management sold 50 Citizens & Northern Corp shares in Q2 2026, an estimated $1.1K.
Citizens & Northern Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3089 holding.
Rockefeller Capital Management first reported a position in Citizens & Northern Corp in Q3 2021 and has held it in 10 quarters since.
Rockefeller Capital Management's Citizens & Northern Corp position peaked at $91K in Q4 2021.
94 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.