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Bowling Portfolio Management’s ACNB Corp ACNB Stock Holding History

Bowling Portfolio 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
2020
Q1 		– Sell
-23,312
Closed -$882K – 320
2019
Q4 		$882K Sell
23,312
-14,901
-39% -$525K 0.15% 221
2019
Q3 		$1.31M Buy
38,213
+805
+2% +$28.8K 0.22% 164
2019
Q2 		$1.48M Sell
37,408
-266
-0.7% -$9.97K 0.24% 146
2019
Q1 		$1.39M Sell
37,674
-101
-0.3% -$3.79K 0.22% 155
2018
Q4 		$1.48M Buy
37,775
+23,109
+158% +$873K 0.26% 122
2018
Q3 		$546K Buy
+14,666
New +$523K 0.08% 296
2017
Q3 		– Sell
-15,369
Closed -$469K – 359
2017
Q2 		$469K Buy
+15,369
New +$457K 0.07% 305

Other funds holding ACNB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bowling Portfolio Management's ACNB Position: Q1 2020 in Review

Bowling Portfolio Management sold out of ACNB Corp (ACNB) in Q1 2020, closing a stake of 23,312 shares — an estimated $882K sold.

Bowling Portfolio Management first reported a position in ACNB in Q2 2017 and held it in 7 quarters. The position peaked at $1.48M in Q4 2018. 61 funds tracked by Wall St. Rank hold ACNB as of Q1 2020.

  • Bowling Portfolio Management reported no remaining ACNB Corp position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 23,312 ACNB Corp shares in Q1 2020, an estimated $882K.
  • Bowling Portfolio Management first reported a position in ACNB Corp in Q2 2017 and held it in 7 quarters.
  • Bowling Portfolio Management's ACNB Corp position peaked at $1.48M in Q4 2018.
  • 61 funds tracked by Wall St. Rank held ACNB Corp as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.