Canada Life’s ACNB Corp ACNB Stock Holding History

Canada Life’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	-405	Closed	-$12K	–	2348
2022 Q3	$12K	Buy	405 +89	+28%	+$2.96K	﹤0.01%	2319
2022 Q2	$9K	Sell	316 -106	-25%	-$3.54K	﹤0.01%	2369
2022 Q1	$15K	Buy	422 +261	+162%	+$8.63K	﹤0.01%	2393
2021 Q4	$5K	Buy	161 +3	+2%	+$86	﹤0.01%	2471
2021 Q3	$4K	Hold	158	–	–	﹤0.01%	2530
2021 Q2	$4K	Buy	158 +13	+9%	+$368	﹤0.01%	2557
2021 Q1	$4K	Buy	+145	New	+$4.06K	﹤0.01%	2579
2020 Q3	–	Sell	-76	Closed	-$2K	–	2572
2020 Q2	$2K	Sell	76 -4	-5%	-$99	﹤0.01%	2640
2020 Q1	$2K	Sell	80 -2	-2%	-$64	﹤0.01%	2624
2019 Q4	$3K	Buy	+82	New	+$2.89K	﹤0.01%	2632
2019 Q3	–	Sell	-54	Closed	-$2K	–	1124
2019 Q2	$2K	Buy	+54	New	+$2.02K	﹤0.01%	2688
2019 Q1	–	Sell	-49	Closed	-$2K	–	2558
2018 Q4	$2K	Sell	49 -6	-11%	-$227	﹤0.01%	2651
2018 Q3	$2K	Hold	55	–	–	﹤0.01%	2618
2018 Q2	$2K	Hold	55	–	–	﹤0.01%	2629
2018 Q1	$2K	Buy	+55	New	+$1.6K	﹤0.01%	2617

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

Canada Life's ACNB Position: Q4 2022 in Review

Canada Life sold out of ACNB Corp (ACNB) in Q4 2022, closing a stake of 405 shares — an estimated $12K sold.

Canada Life first reported a position in ACNB in Q1 2018 and held it in 15 quarters. The position peaked at $15K in Q1 2022. 57 funds tracked by Wall St. Rank hold ACNB as of Q4 2022.

Canada Life reported no remaining ACNB Corp position as of Q4 2022 after selling out during the quarter.
Canada Life sold 405 ACNB Corp shares in Q4 2022, an estimated $12K.
Canada Life first reported a position in ACNB Corp in Q1 2018 and held it in 15 quarters.
Canada Life's ACNB Corp position peaked at $15K in Q1 2022.
57 funds tracked by Wall St. Rank held ACNB Corp as of Q4 2022.

Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.