Rosenthal Henry Capital Advisors’s ACNB Corp ACNB Stock Holding History

Rosenthal Henry Capital Advisors’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 Q1	–	Sell	-15,000	Closed	-$375K	–	55
2020 Q4	$375K	Hold	15,000	–	–	0.39%	43
2020 Q3	$312K	Hold	15,000	–	–	0.4%	51
2020 Q2	$393K	Hold	15,000	–	–	0.51%	46
2020 Q1	$450K	Hold	15,000	–	–	0.6%	50
2019 Q4	$567K	Hold	15,000	–	–	0.53%	43
2019 Q3	$515K	Hold	15,000	–	–	0.53%	39
2019 Q2	$594K	Hold	15,000	–	–	0.56%	39
2019 Q1	$555K	Hold	15,000	–	–	0.54%	40
2018 Q4	$588K	Hold	15,000	–	–	0.55%	43
2018 Q3	$558K	Hold	15,000	–	–	0.44%	43
2018 Q2	$511K	Hold	15,000	–	–	0.38%	45
2018 Q1	$439K	Sell	15,000 -2,000	-12%	-$58.1K	0.35%	49
2017 Q4	$502K	Buy	17,000 +162	+1%	+$4.63K	0.4%	46
2017 Q3	$466K	Buy	16,838 +2,817	+20%	+$78.4K	0.36%	47
2017 Q2	$428K	Buy	+14,021	New	+$417K	0.35%	45

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Rosenthal Henry Capital Advisors's ACNB Position: Q1 2021 in Review

Rosenthal Henry Capital Advisors sold out of ACNB Corp (ACNB) in Q1 2021, closing a stake of 15,000 shares — an estimated $375K sold.

Rosenthal Henry Capital Advisors first reported a position in ACNB in Q2 2017 and held it in 15 quarters. The position peaked at $594K in Q2 2019. 56 funds tracked by Wall St. Rank hold ACNB as of Q1 2021.

Rosenthal Henry Capital Advisors reported no remaining ACNB Corp position as of Q1 2021 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 15,000 ACNB Corp shares in Q1 2021, an estimated $375K.
Rosenthal Henry Capital Advisors first reported a position in ACNB Corp in Q2 2017 and held it in 15 quarters.
Rosenthal Henry Capital Advisors's ACNB Corp position peaked at $594K in Q2 2019.
56 funds tracked by Wall St. Rank held ACNB Corp as of Q1 2021.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2021, filed 4 May 2021.