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EA Series Trust’s ACNB Corp ACNB Stock Holding History

EA Series Trust’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
2023
Q2 		$1.07M Buy
+32,306
New +$1M 0.04% 594

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EA Series Trust's ACNB Position: Q2 2023 in Review

EA Series Trust opened a new position in ACNB Corp (ACNB) in Q2 2023: 32,306 shares worth $1.07M. The stake represents 0.04% of the portfolio and ranks #594 among its holdings.

56 funds tracked by Wall St. Rank hold ACNB as of Q2 2023.

  • EA Series Trust held 32,306 shares of ACNB Corp worth $1.07M as of Q2 2023.
  • ACNB Corp was a new EA Series Trust position in Q2 2023.
  • ACNB Corp made up 0.04% of EA Series Trust's portfolio in Q2 2023, its #594 holding.
  • 56 funds tracked by Wall St. Rank held ACNB Corp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.