Royal Fund Management’s Penns Woods Bancorp PWOD Stock Holding History

Royal Fund Management’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 Q2	–	Sell	-6,507	Closed	-$158K	–	469
2020 Q1	$158K	Hold	6,507	–	–	0.06%	161
2019 Q4	$231K	Hold	6,507	–	–	0.06%	140
2019 Q3	$200K	Hold	6,507	–	–	0.06%	137
2019 Q2	$196K	Hold	6,507	–	–	0.06%	134
2019 Q1	$178K	Hold	6,507	–	–	0.06%	128
2018 Q4	$174K	Hold	6,507	–	–	0.07%	111
2018 Q3	$188K	Hold	6,507	–	–	0.06%	118
2018 Q2	$194K	Hold	6,507	–	–	0.06%	115
2018 Q1	$183K	Hold	6,507	–	–	0.07%	123
2017 Q4	$202K	Hold	6,507	–	–	0.07%	117
2017 Q3	$201K	Buy	+6,507	New	+$186K	0.08%	87

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

Royal Fund Management's PWOD Position: Q2 2020 in Review

Royal Fund Management sold out of Penns Woods Bancorp (PWOD) in Q2 2020, closing a stake of 6,507 shares — an estimated $158K sold.

Royal Fund Management first reported a position in PWOD in Q3 2017 and held it in 11 quarters. The position peaked at $231K in Q4 2019. 47 funds tracked by Wall St. Rank hold PWOD as of Q2 2020.

Royal Fund Management reported no remaining Penns Woods Bancorp position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 6,507 Penns Woods Bancorp shares in Q2 2020, an estimated $158K.
Royal Fund Management first reported a position in Penns Woods Bancorp in Q3 2017 and held it in 11 quarters.
Royal Fund Management's Penns Woods Bancorp position peaked at $231K in Q4 2019.
47 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.