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Raymond James & Associates’s ACNB Corp ACNB Stock Holding History

Raymond James & Associates’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
2023
Q2 		– Sell
-7,432
Closed -$242K – 3832
2023
Q1 		$242K Buy
+7,432
New +$271K ﹤0.01% 3389

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Raymond James & Associates's ACNB Position: Q2 2023 in Review

Raymond James & Associates sold out of ACNB Corp (ACNB) in Q2 2023, closing a stake of 7,432 shares — an estimated $242K sold.

Raymond James & Associates first reported a position in ACNB in Q1 2023 and held it in 1 quarter. The position peaked at $242K in Q1 2023. 56 funds tracked by Wall St. Rank hold ACNB as of Q2 2023.

  • Raymond James & Associates reported no remaining ACNB Corp position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 7,432 ACNB Corp shares in Q2 2023, an estimated $242K.
  • Raymond James & Associates first reported a position in ACNB Corp in Q1 2023 and held it in 1 quarter.
  • Raymond James & Associates's ACNB Corp position peaked at $242K in Q1 2023.
  • 56 funds tracked by Wall St. Rank held ACNB Corp as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.