M&T Bank’s ACNB Corp ACNB Stock Holding History

M&T Bank’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
2019 Q2	–	Sell	-10,450	Closed	-$387K	–	1608
2019 Q1	$387K	Sell	10,450 -300	-3%	-$11.3K	﹤0.01%	1088
2018 Q4	$422K	Hold	10,750	–	–	﹤0.01%	976
2018 Q3	$400K	Sell	10,750 -87	-0.8%	-$3.1K	﹤0.01%	1088
2018 Q2	$369K	Sell	10,837 -1,011	-9%	-$31.4K	﹤0.01%	1145
2018 Q1	$347K	Sell	11,848 -100	-0.8%	-$2.9K	﹤0.01%	1151
2017 Q4	$353K	Hold	11,948	–	–	﹤0.01%	1173
2017 Q3	$331K	Sell	11,948 -200	-2%	-$5.57K	﹤0.01%	1181
2017 Q2	$371K	Hold	12,148	–	–	﹤0.01%	1106
2017 Q1	$350K	Sell	12,148 -100	-0.8%	-$2.98K	﹤0.01%	1158
2016 Q4	$383K	Sell	12,248 -300	-2%	-$8.74K	﹤0.01%	1173
2016 Q3	$334K	Sell	12,548 -400	-3%	-$10.5K	﹤0.01%	1231
2016 Q2	$325K	Hold	12,948	–	–	﹤0.01%	1203
2016 Q1	$290K	Sell	12,948 -100	-0.8%	-$2.18K	﹤0.01%	1289
2015 Q4	$278K	Hold	13,048	–	–	﹤0.01%	1332
2015 Q3	$273K	Hold	13,048	–	–	﹤0.01%	1359
2015 Q2	$272K	Sell	13,048 -750	-5%	-$15.3K	﹤0.01%	1551
2015 Q1	$277K	Hold	13,798	–	–	﹤0.01%	1509
2014 Q4	$300K	Hold	13,798	–	–	﹤0.01%	1484
2014 Q3	$263K	Sell	13,798 -2,497	-15%	-$47.9K	﹤0.01%	1667
2014 Q2	$314K	Hold	16,295	–	–	0.01%	451
2014 Q1	$306K	Hold	16,295	–	–	0.01%	445
2013 Q4	$294K	Hold	16,295	–	–	0.01%	441
2013 Q3	$275K	Sell	16,295 -750	-4%	-$12.8K	0.01%	382
2013 Q2	$285K	Buy	+17,045	New	+$283K	0.01%	367

Other funds holding ACNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BPM

Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return

MAM

Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

M&T Bank's ACNB Position: Q2 2019 in Review

M&T Bank sold out of ACNB Corp (ACNB) in Q2 2019, closing a stake of 10,450 shares — an estimated $387K sold.

M&T Bank first reported a position in ACNB in Q2 2013 and held it in 24 quarters. The position peaked at $422K in Q4 2018. 65 funds tracked by Wall St. Rank hold ACNB as of Q2 2019.

M&T Bank reported no remaining ACNB Corp position as of Q2 2019 after selling out during the quarter.
M&T Bank sold 10,450 ACNB Corp shares in Q2 2019, an estimated $387K.
M&T Bank first reported a position in ACNB Corp in Q2 2013 and held it in 24 quarters.
M&T Bank's ACNB Corp position peaked at $422K in Q4 2018.
65 funds tracked by Wall St. Rank held ACNB Corp as of Q2 2019.

Based on M&T Bank's 13F filing for Q2 2019, filed 12 Aug 2019.