BCM
ACNB icon

BHZ Capital Management’s ACNB Corp ACNB Stock Holding History

BHZ Capital 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
Q2 		– Sell
-6,733
Closed -$235K – 120
2022
Q1 		$235K Buy
+6,733
New +$223K 0.08% 129
2019
Q1 		– Sell
-12,719
Closed -$499K – 139
2018
Q4 		$499K Sell
12,719
-2,158
-15% -$81.5K 0.13% 104
2018
Q3 		$553K Sell
14,877
-2,123
-12% -$75.8K 0.14% 107
2018
Q2 		$579K Buy
17,000
+1,685
+11% +$52.4K 0.17% 95
2018
Q1 		$448K Hold
15,315
– – 0.15% 95
2017
Q4 		$453K Hold
15,315
– – 0.16% 94
2017
Q3 		$424K Buy
+15,315
New +$426K 0.14% 100

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BHZ Capital Management's ACNB Position: Q2 2022 in Review

BHZ Capital Management sold out of ACNB Corp (ACNB) in Q2 2022, closing a stake of 6,733 shares — an estimated $235K sold.

BHZ Capital Management first reported a position in ACNB in Q3 2017 and held it in 7 quarters. The position peaked at $579K in Q2 2018. 64 funds tracked by Wall St. Rank hold ACNB as of Q2 2022.

  • BHZ Capital Management reported no remaining ACNB Corp position as of Q2 2022 after selling out during the quarter.
  • BHZ Capital Management sold 6,733 ACNB Corp shares in Q2 2022, an estimated $235K.
  • BHZ Capital Management first reported a position in ACNB Corp in Q3 2017 and held it in 7 quarters.
  • BHZ Capital Management's ACNB Corp position peaked at $579K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held ACNB Corp as of Q2 2022.

Based on BHZ Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.