Wellington Management Group
PWOD

Wellington Management Group’s Penns Woods Bancorp PWOD Stock Holding History

Wellington Management Group’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
2017
Q2 		– Sell
-79,650
Closed -$2.31M – 2278
2017
Q1 		$2.31M Buy
+79,650
New +$2.49M ﹤0.01% 1704

Other funds holding PWOD

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Wellington Management Group's PWOD Position: Q2 2017 in Review

Wellington Management Group sold out of Penns Woods Bancorp (PWOD) in Q2 2017, closing a stake of 79,650 shares — an estimated $2.31M sold.

Wellington Management Group first reported a position in PWOD in Q1 2017 and held it in 1 quarter. The position peaked at $2.31M in Q1 2017. 51 funds tracked by Wall St. Rank hold PWOD as of Q2 2017.

  • Wellington Management Group reported no remaining Penns Woods Bancorp position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 79,650 Penns Woods Bancorp shares in Q2 2017, an estimated $2.31M.
  • Wellington Management Group first reported a position in Penns Woods Bancorp in Q1 2017 and held it in 1 quarter.
  • Wellington Management Group's Penns Woods Bancorp position peaked at $2.31M in Q1 2017.
  • 51 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.