Wellington Management Group
CZNC icon

Wellington Management Group’s Citizens & Northern Corp CZNC Stock Holding History

Wellington Management Group’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
2015
Q1 		– Sell
-116,150
Closed -$2.4M – 2181
2014
Q4 		$2.4M Sell
116,150
-204,850
-64% -$4.05M ﹤0.01% 1640
2014
Q3 		$6.1M Hold
321,000
– – ﹤0.01% 1384
2014
Q2 		$6.26M Sell
321,000
-53,209
-14% -$1M ﹤0.01% 1400
2014
Q1 		$7.38M Sell
374,209
-61,605
-14% -$1.21M ﹤0.01% 1325
2013
Q4 		$8.99M Sell
435,814
-260,802
-37% -$5.28M ﹤0.01% 1275
2013
Q3 		$13.9M Sell
696,616
-133,425
-16% -$2.68M ﹤0.01% 1113
2013
Q2 		$16M Buy
+830,041
New +$16.2M 0.01% 1040

Other funds holding CZNC

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $401M AUM 21.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.38B AUM 26.35% 1-Year Est. Return