Assenagon Asset Management
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Assenagon Asset Management’s ACNB Corp ACNB Stock Holding History

Assenagon 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
2024
Q4 		– Sell
-19,102
Closed -$834K – 1310
2024
Q3 		$834K Buy
+19,102
New +$758K ﹤0.01% 1165
2024
Q2 		– Sell
-8,831
Closed -$332K – 1406
2024
Q1 		$332K Sell
8,831
-4,202
-32% -$164K ﹤0.01% 1270
2023
Q4 		$583K Buy
+13,033
New +$490K ﹤0.01% 1231
2022
Q3 		– Sell
-28,638
Closed -$850K – 1326
2022
Q2 		$850K Buy
28,638
+20,531
+253% +$685K ﹤0.01% 1115
2022
Q1 		$283K Buy
+8,107
New +$268K ﹤0.01% 1306
2021
Q1 		– Sell
-11,800
Closed -$295K – 1180
2020
Q4 		$295K Buy
+11,800
New +$282K ﹤0.01% 918
2020
Q1 		– Sell
-14,783
Closed -$559K – 762
2019
Q4 		$559K Buy
+14,783
New +$521K ﹤0.01% 643

Other funds holding ACNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assenagon Asset Management's ACNB Position: Q4 2024 in Review

Assenagon Asset Management sold out of ACNB Corp (ACNB) in Q4 2024, closing a stake of 19,102 shares — an estimated $834K sold.

Assenagon Asset Management first reported a position in ACNB in Q4 2019 and held it in 7 quarters. The position peaked at $850K in Q2 2022. 71 funds tracked by Wall St. Rank hold ACNB as of Q4 2024.

  • Assenagon Asset Management reported no remaining ACNB Corp position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 19,102 ACNB Corp shares in Q4 2024, an estimated $834K.
  • Assenagon Asset Management first reported a position in ACNB Corp in Q4 2019 and held it in 7 quarters.
  • Assenagon Asset Management's ACNB Corp position peaked at $850K in Q2 2022.
  • 71 funds tracked by Wall St. Rank held ACNB Corp as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.