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Fourthstone LLC’s ACNB Corp ACNB Stock Holding History

Fourthstone LLC’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
-261,263
Closed -$9.13M – 47
2022
Q1 		$9.13M Buy
261,263
+30,728
+13% +$1.02M 3.64% 10
2021
Q4 		$7.21M Buy
230,535
+91,922
+66% +$2.64M 2.72% 11
2021
Q3 		$3.88M Buy
138,613
+84,709
+157% +$2.39M 1.54% 19
2021
Q2 		$1.56M Buy
+53,904
New +$1.53M 0.66% 32

Other funds holding ACNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fourthstone LLC's ACNB Position: Q2 2022 in Review

Fourthstone LLC sold out of ACNB Corp (ACNB) in Q2 2022, closing a stake of 261,263 shares — an estimated $9.13M sold.

Fourthstone LLC first reported a position in ACNB in Q2 2021 and held it in 4 quarters. The position peaked at $9.13M in Q1 2022. 64 funds tracked by Wall St. Rank hold ACNB as of Q2 2022.

  • Fourthstone LLC reported no remaining ACNB Corp position as of Q2 2022 after selling out during the quarter.
  • Fourthstone LLC sold 261,263 ACNB Corp shares in Q2 2022, an estimated $9.13M.
  • Fourthstone LLC first reported a position in ACNB Corp in Q2 2021 and held it in 4 quarters.
  • Fourthstone LLC's ACNB Corp position peaked at $9.13M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held ACNB Corp as of Q2 2022.

Based on Fourthstone LLC's 13F filing for Q2 2022, filed 15 Aug 2022.