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Ellsworth Advisors’s ACNB Corp ACNB Stock Holding History

Ellsworth Advisors’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
2025
Q1 		– Sell
-13,979
Closed -$557K – 170
2024
Q4 		$557K Buy
13,979
+1,448
+12% +$64.2K 0.15% 136
2024
Q3 		$547K Buy
+12,531
New +$498K 0.14% 134

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ellsworth Advisors's ACNB Position: Q1 2025 in Review

Ellsworth Advisors sold out of ACNB Corp (ACNB) in Q1 2025, closing a stake of 13,979 shares — an estimated $557K sold.

Ellsworth Advisors first reported a position in ACNB in Q3 2024 and held it in 2 quarters. The position peaked at $557K in Q4 2024. 86 funds tracked by Wall St. Rank hold ACNB as of Q1 2025.

  • Ellsworth Advisors reported no remaining ACNB Corp position as of Q1 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 13,979 ACNB Corp shares in Q1 2025, an estimated $557K.
  • Ellsworth Advisors first reported a position in ACNB Corp in Q3 2024 and held it in 2 quarters.
  • Ellsworth Advisors's ACNB Corp position peaked at $557K in Q4 2024.
  • 86 funds tracked by Wall St. Rank held ACNB Corp as of Q1 2025.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.