Ameriprise’s ACNB Corp ACNB Stock Holding History

Ameriprise’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
2023 Q3	–	Sell	-10,910	Closed	-$362K	–	3885
2023 Q2	$362K	Hold	10,910	–	–	﹤0.01%	3553
2023 Q1	$355K	Buy	10,910 +4,300	+65%	+$157K	﹤0.01%	3556
2022 Q4	$263K	Buy	+6,610	New	+$241K	﹤0.01%	3633

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Ameriprise's ACNB Position: Q3 2023 in Review

Ameriprise sold out of ACNB Corp (ACNB) in Q3 2023, closing a stake of 10,910 shares — an estimated $362K sold.

Ameriprise first reported a position in ACNB in Q4 2022 and held it in 3 quarters. The position peaked at $362K in Q2 2023. 52 funds tracked by Wall St. Rank hold ACNB as of Q3 2023.

Ameriprise reported no remaining ACNB Corp position as of Q3 2023 after selling out during the quarter.
Ameriprise sold 10,910 ACNB Corp shares in Q3 2023, an estimated $362K.
Ameriprise first reported a position in ACNB Corp in Q4 2022 and held it in 3 quarters.
Ameriprise's ACNB Corp position peaked at $362K in Q2 2023.
52 funds tracked by Wall St. Rank held ACNB Corp as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.