US Bancorp’s Penns Woods Bancorp PWOD Stock Holding History

US Bancorp’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
2019 Q1	–	Sell	-3,000	Closed	-$80K	–	3629
2018 Q4	$80K	Hold	3,000	–	–	﹤0.01%	2231
2018 Q3	$87K	Hold	3,000	–	–	﹤0.01%	2301
2018 Q2	$90K	Hold	3,000	–	–	﹤0.01%	2300
2018 Q1	$85K	Hold	3,000	–	–	﹤0.01%	2322
2017 Q4	$93K	Hold	3,000	–	–	﹤0.01%	2299
2017 Q3	$93K	Hold	3,000	–	–	﹤0.01%	2272
2017 Q2	$82K	Buy	+3,000	New	+$81.6K	﹤0.01%	2294

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 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

US Bancorp's PWOD Position: Q1 2019 in Review

US Bancorp sold out of Penns Woods Bancorp (PWOD) in Q1 2019, closing a stake of 3,000 shares — an estimated $80K sold.

US Bancorp first reported a position in PWOD in Q2 2017 and held it in 7 quarters. The position peaked at $93K in Q4 2017. 51 funds tracked by Wall St. Rank hold PWOD as of Q1 2019.

US Bancorp reported no remaining Penns Woods Bancorp position as of Q1 2019 after selling out during the quarter.
US Bancorp sold 3,000 Penns Woods Bancorp shares in Q1 2019, an estimated $80K.
US Bancorp first reported a position in Penns Woods Bancorp in Q2 2017 and held it in 7 quarters.
US Bancorp's Penns Woods Bancorp position peaked at $93K in Q4 2017.
51 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q1 2019.

Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.