Bank of Montreal
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Bank of Montreal’s ACNB Corp ACNB Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-240
Closed -$7K – 3632
2021
Q1 		$7K Sell
240
-1,071
-82% -$30K ﹤0.01% 4499
2020
Q4 		$34K Buy
1,311
+919
+234% +$22K ﹤0.01% 4141
2020
Q3 		$8K Sell
392
-288
-42% -$6.38K ﹤0.01% 4209
2020
Q2 		$15K Buy
+680
New +$16.9K ﹤0.01% 3968
2020
Q1 		– Sell
-853
Closed -$32K – 4044
2019
Q4 		$32K Buy
853
+253
+42% +$8.92K ﹤0.01% 4045
2019
Q3 		$21K Buy
600
+21
+4% +$752 ﹤0.01% 4059
2019
Q2 		$23K Buy
+579
New +$21.7K ﹤0.01% 4086
2019
Q1 		– Sell
-97
Closed -$4K – 4266
2018
Q4 		$4K Buy
97
+50
+106% +$1.89K ﹤0.01% 4138
2018
Q3 		$2K Sell
47
-2
-4% -$71 ﹤0.01% 4308
2018
Q2 		$2K Buy
+49
New +$1.52K ﹤0.01% 4312

Other funds holding ACNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Bank of Montreal's ACNB Position: Q2 2021 in Review

Bank of Montreal sold out of ACNB Corp (ACNB) in Q2 2021, closing a stake of 240 shares — an estimated $7K sold.

Bank of Montreal first reported a position in ACNB in Q2 2018 and held it in 10 quarters. The position peaked at $34K in Q4 2020. 49 funds tracked by Wall St. Rank hold ACNB as of Q2 2021.

  • Bank of Montreal reported no remaining ACNB Corp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 240 ACNB Corp shares in Q2 2021, an estimated $7K.
  • Bank of Montreal first reported a position in ACNB Corp in Q2 2018 and held it in 10 quarters.
  • Bank of Montreal's ACNB Corp position peaked at $34K in Q4 2020.
  • 49 funds tracked by Wall St. Rank held ACNB Corp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.