Brandes Investment Partners’s ACNB Corp ACNB Stock Holding History

Brandes Investment Partners’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 Q4	–	Sell	-24,556	Closed	-$738K	–	140
2022 Q3	$738K	Buy	24,556 +2,991	+14%	+$99.5K	0.02%	142
2022 Q2	$640K	Buy	21,565 +3,012	+16%	+$101K	0.02%	145
2022 Q1	$648K	Buy	18,553 +6,768	+57%	+$224K	0.01%	142
2021 Q4	$369K	Buy	11,785 +1,522	+15%	+$43.7K	0.01%	154
2021 Q3	$287K	Buy	10,263 +1,908	+23%	+$53.8K	0.01%	150
2021 Q2	$233K	Buy	+8,355	New	+$237K	0.01%	148
2018 Q2	–	Sell	-16,862	Closed	-$493K	–	139
2018 Q1	$493K	Buy	+16,862	New	+$490K	0.01%	133
2017 Q1	–	Sell	-26,421	Closed	-$826K	–	202
2016 Q4	$826K	Buy	26,421 +7,346	+39%	+$214K	0.01%	125
2016 Q3	$507K	Hold	19,075	–	–	0.01%	129
2016 Q2	$479K	Buy	19,075 +6,235	+49%	+$145K	0.01%	133
2016 Q1	$287K	Hold	12,840	–	–	﹤0.01%	143
2015 Q4	$273K	Buy	+12,840	New	+$277K	﹤0.01%	147

Other funds holding ACNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brandes Investment Partners's ACNB Position: Q4 2022 in Review

Brandes Investment Partners sold out of ACNB Corp (ACNB) in Q4 2022, closing a stake of 24,556 shares — an estimated $738K sold.

Brandes Investment Partners first reported a position in ACNB in Q4 2015 and held it in 12 quarters. The position peaked at $826K in Q4 2016. 57 funds tracked by Wall St. Rank hold ACNB as of Q4 2022.

Brandes Investment Partners reported no remaining ACNB Corp position as of Q4 2022 after selling out during the quarter.
Brandes Investment Partners sold 24,556 ACNB Corp shares in Q4 2022, an estimated $738K.
Brandes Investment Partners first reported a position in ACNB Corp in Q4 2015 and held it in 12 quarters.
Brandes Investment Partners's ACNB Corp position peaked at $826K in Q4 2016.
57 funds tracked by Wall St. Rank held ACNB Corp as of Q4 2022.

Based on Brandes Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.