Acadian Asset Management’s ACNB Corp ACNB Stock Holding History

Acadian Asset Management’s Portfolio ACNB Stock Details ACNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,547	Closed	-$165K	–	1656
2022 Q2	$165K	Buy	+5,547	New	+$185K	﹤0.01%	1244
2022 Q1	–	Sell	-1,090	Closed	-$34K	–	1621
2021 Q4	$34K	Buy	+1,090	New	+$31.3K	﹤0.01%	1541
2020 Q3	–	Sell	-4,445	Closed	-$116K	–	2146
2020 Q2	$116K	Buy	+4,445	New	+$110K	﹤0.01%	1677
2019 Q4	–	Sell	-5,514	Closed	-$189K	–	1819
2019 Q3	$189K	Buy	+5,514	New	+$197K	﹤0.01%	1329
2019 Q2	–	Sell	-4,779	Closed	-$177K	–	1731
2019 Q1	$177K	Buy	4,779 +583	+14%	+$21.9K	﹤0.01%	1385
2018 Q4	$165K	Hold	4,196	–	–	﹤0.01%	1154
2018 Q3	$156K	Buy	4,196 +743	+22%	+$26.5K	﹤0.01%	1117
2018 Q2	$117K	Buy	3,453 +2,419	+234%	+$75.2K	﹤0.01%	1198
2018 Q1	$30K	Buy	1,034 +367	+55%	+$10.7K	﹤0.01%	1441
2017 Q4	$20K	Buy	+667	New	+$19K	﹤0.01%	1364
2016 Q3	–	Sell	-296	Closed	-$7K	–	1396
2016 Q2	$7K	Hold	296	–	–	﹤0.01%	1255
2016 Q1	$7K	Hold	296	–	–	﹤0.01%	1223
2015 Q4	$6K	Buy	+296	New	+$6.39K	﹤0.01%	1276

Other funds holding ACNB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management's ACNB Position: Q3 2022 in Review

Acadian Asset Management sold out of ACNB Corp (ACNB) in Q3 2022, closing a stake of 5,547 shares — an estimated $165K sold.

Acadian Asset Management first reported a position in ACNB in Q4 2015 and held it in 13 quarters. The position peaked at $189K in Q3 2019. 56 funds tracked by Wall St. Rank hold ACNB as of Q3 2022.

Acadian Asset Management reported no remaining ACNB Corp position as of Q3 2022 after selling out during the quarter.
Acadian Asset Management sold 5,547 ACNB Corp shares in Q3 2022, an estimated $165K.
Acadian Asset Management first reported a position in ACNB Corp in Q4 2015 and held it in 13 quarters.
Acadian Asset Management's ACNB Corp position peaked at $189K in Q3 2019.
56 funds tracked by Wall St. Rank held ACNB Corp as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.