O'Shaughnessy Asset Management’s ACNB Corp ACNB Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-16	Closed	–	–	1265
2021 Q3	$0	Buy	+16	New	+$451	﹤0.01%	2700
2019 Q4	–	Sell	-2,254	Closed	-$78K	–	1805
2019 Q3	$78K	Hold	2,254	–	–	﹤0.01%	679
2019 Q2	$85K	Hold	2,254	–	–	﹤0.01%	675
2019 Q1	$81K	Hold	2,254	–	–	﹤0.01%	677
2018 Q4	$87K	Buy	+2,254	New	+$85.1K	﹤0.01%	641
2017 Q4	–	Sell	-2,168	Closed	-$60K	–	910
2017 Q3	$60K	Sell	2,168 -2,917	-57%	-$81.2K	﹤0.01%	687
2017 Q2	$154K	Sell	5,085 -776	-13%	-$23.1K	﹤0.01%	564
2017 Q1	$169K	Sell	5,861 -145	-2%	-$4.33K	﹤0.01%	548
2016 Q4	$186K	Buy	6,006 +1,440	+32%	+$42K	﹤0.01%	550
2016 Q3	$121K	Buy	4,566 +1,448	+46%	+$38.1K	﹤0.01%	578
2016 Q2	$78K	Buy	+3,118	New	+$72.5K	﹤0.01%	629

Other funds holding ACNB

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

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

O'Shaughnessy Asset Management's ACNB Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of ACNB Corp (ACNB) in Q4 2021, closing a stake of 16 shares.

O'Shaughnessy Asset Management first reported a position in ACNB in Q2 2016 and held it in 11 quarters. The position peaked at $186K in Q4 2016. 49 funds tracked by Wall St. Rank hold ACNB as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining ACNB Corp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 16 ACNB Corp shares in Q4 2021.
O'Shaughnessy Asset Management first reported a position in ACNB Corp in Q2 2016 and held it in 11 quarters.
O'Shaughnessy Asset Management's ACNB Corp position peaked at $186K in Q4 2016.
49 funds tracked by Wall St. Rank held ACNB Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.