E
ACNB icon

Ergoteles’s ACNB Corp ACNB Stock Holding History

Ergoteles’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
Q2 		– Sell
-7,316
Closed -$256K – 1600
2022
Q1 		$256K Sell
7,316
-7,731
-51% -$256K 0.01% 892
2021
Q4 		$471K Sell
15,047
-9,902
-40% -$284K 0.02% 662
2021
Q3 		$699K Sell
24,949
-2,451
-9% -$69.1K 0.03% 472
2021
Q2 		$765K Buy
+27,400
New +$776K 0.02% 610

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ergoteles's ACNB Position: Q2 2022 in Review

Ergoteles sold out of ACNB Corp (ACNB) in Q2 2022, closing a stake of 7,316 shares — an estimated $256K sold.

Ergoteles first reported a position in ACNB in Q2 2021 and held it in 4 quarters. The position peaked at $765K in Q2 2021. 64 funds tracked by Wall St. Rank hold ACNB as of Q2 2022.

  • Ergoteles reported no remaining ACNB Corp position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 7,316 ACNB Corp shares in Q2 2022, an estimated $256K.
  • Ergoteles first reported a position in ACNB Corp in Q2 2021 and held it in 4 quarters.
  • Ergoteles's ACNB Corp position peaked at $765K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held ACNB Corp as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.