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Trexquant Investment’s Citizens & Northern Corp CZNC Stock Holding History

Trexquant Investment’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
2021
Q1 		– Sell
-10,528
Closed -$209K – 1179
2020
Q4 		$209K Buy
+10,528
New +$194K 0.02% 868

Other funds holding CZNC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trexquant Investment's CZNC Position: Q1 2021 in Review

Trexquant Investment sold out of Citizens & Northern Corp (CZNC) in Q1 2021, closing a stake of 10,528 shares — an estimated $209K sold.

Trexquant Investment first reported a position in CZNC in Q4 2020 and held it in 1 quarter. The position peaked at $209K in Q4 2020. 62 funds tracked by Wall St. Rank hold CZNC as of Q1 2021.

  • Trexquant Investment reported no remaining Citizens & Northern Corp position as of Q1 2021 after selling out during the quarter.
  • Trexquant Investment sold 10,528 Citizens & Northern Corp shares in Q1 2021, an estimated $209K.
  • Trexquant Investment first reported a position in Citizens & Northern Corp in Q4 2020 and held it in 1 quarter.
  • Trexquant Investment's Citizens & Northern Corp position peaked at $209K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.