WI
PWOD

WBI Investments’s Penns Woods Bancorp PWOD Stock Holding History

WBI Investments’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
2021
Q3 		– Sell
-14,672
Closed -$349K – 226
2021
Q2 		$349K Sell
14,672
-7,035
-32% -$172K 0.05% 147
2021
Q1 		$523K Buy
21,707
+10,714
+97% +$259K 0.08% 150
2020
Q4 		$286K Buy
+10,993
New +$264K 0.04% 153

Other funds holding PWOD

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

WBI Investments's PWOD Position: Q3 2021 in Review

WBI Investments sold out of Penns Woods Bancorp (PWOD) in Q3 2021, closing a stake of 14,672 shares — an estimated $349K sold.

WBI Investments first reported a position in PWOD in Q4 2020 and held it in 3 quarters. The position peaked at $523K in Q1 2021. 37 funds tracked by Wall St. Rank hold PWOD as of Q3 2021.

  • WBI Investments reported no remaining Penns Woods Bancorp position as of Q3 2021 after selling out during the quarter.
  • WBI Investments sold 14,672 Penns Woods Bancorp shares in Q3 2021, an estimated $349K.
  • WBI Investments first reported a position in Penns Woods Bancorp in Q4 2020 and held it in 3 quarters.
  • WBI Investments's Penns Woods Bancorp position peaked at $523K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2021.

Based on WBI Investments's 13F filing for Q3 2021, filed 9 Nov 2021.