Petiole USA’s ACNB Corp ACNB Stock Holding History

Petiole USA’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 Q3	–	Sell	-17,831	Closed	-$529K	–	41
2022 Q2	$529K	Sell	17,831 -3,919	-18%	-$131K	0.46%	38
2022 Q1	$760K	Hold	21,750	–	–	0.59%	36
2021 Q4	$680K	Buy	+21,750	New	+$624K	0.49%	39

Other funds holding ACNB

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Petiole USA's ACNB Position: Q3 2022 in Review

Petiole USA sold out of ACNB Corp (ACNB) in Q3 2022, closing a stake of 17,831 shares — an estimated $529K sold.

Petiole USA first reported a position in ACNB in Q4 2021 and held it in 3 quarters. The position peaked at $760K in Q1 2022. 56 funds tracked by Wall St. Rank hold ACNB as of Q3 2022.

Petiole USA reported no remaining ACNB Corp position as of Q3 2022 after selling out during the quarter.
Petiole USA sold 17,831 ACNB Corp shares in Q3 2022, an estimated $529K.
Petiole USA first reported a position in ACNB Corp in Q4 2021 and held it in 3 quarters.
Petiole USA's ACNB Corp position peaked at $760K in Q1 2022.
56 funds tracked by Wall St. Rank held ACNB Corp as of Q3 2022.

Based on Petiole USA's 13F filing for Q3 2022, filed 10 Nov 2022.