State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Citizens & Northern Corp CZNC Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q2 		– Sell
-9,112
Closed -$183K – 1733
2025
Q1 		$183K Buy
+9,112
New +$186K ﹤0.01% 1619

Other funds holding CZNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $752M AUM 20.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State of Tennessee, Department of Treasury's CZNC Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Citizens & Northern Corp (CZNC) in Q2 2025, closing a stake of 9,112 shares — an estimated $183K sold.

State of Tennessee, Department of Treasury first reported a position in CZNC in Q1 2025 and held it in 1 quarter. The position peaked at $183K in Q1 2025. 83 funds tracked by Wall St. Rank hold CZNC as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining Citizens & Northern Corp position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 9,112 Citizens & Northern Corp shares in Q2 2025, an estimated $183K.
  • State of Tennessee, Department of Treasury first reported a position in Citizens & Northern Corp in Q1 2025 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Citizens & Northern Corp position peaked at $183K in Q1 2025.
  • 83 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.