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Terrapin Asset Management’s Citizens Financial Services CZFS Stock Holding History

Terrapin Asset Management’s Portfolio CZFS Stock Details CZFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.8M Sell
38,213
-115
-0.3% -$6.77K 2.04% 16
2023
Q2 		$2.8M Buy
+38,328
New +$3.12M 3.62% 9

Other funds holding CZFS

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
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Terrapin Asset Management's CZFS Position: Q3 2023 in Review

Terrapin Asset Management reduced its Citizens Financial Services (CZFS) stake by 0.3% in Q3 2023, selling an estimated $6.77K and leaving 38,213 shares worth $1.8M. The position accounts for 2.04% of the portfolio, ranked #16.

Terrapin Asset Management first reported a position in CZFS in Q2 2023 and has held it in 2 quarters since. The position peaked at $2.8M in Q2 2023. 46 funds tracked by Wall St. Rank hold CZFS as of Q3 2023.

  • Terrapin Asset Management held 38,213 shares of Citizens Financial Services worth $1.8M as of Q3 2023.
  • Terrapin Asset Management sold 115 Citizens Financial Services shares in Q3 2023, an estimated $6.77K.
  • Citizens Financial Services made up 2.04% of Terrapin Asset Management's portfolio in Q3 2023, its #16 holding.
  • Terrapin Asset Management first reported a position in Citizens Financial Services in Q2 2023 and has held it in 2 quarters since.
  • Terrapin Asset Management's Citizens Financial Services position peaked at $2.8M in Q2 2023.
  • 46 funds tracked by Wall St. Rank held Citizens Financial Services as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.