Security National Trust’s ACNB Corp ACNB Stock Holding History

Security National Trust’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 Q3	$18K	Hold	661	–	–	﹤0.01%	320
2021 Q2	$18K	Hold	661	–	–	﹤0.01%	328
2021 Q1	$19K	Hold	661	–	–	﹤0.01%	325
2020 Q4	$17K	Hold	661	–	–	﹤0.01%	329
2020 Q3	$14K	Hold	661	–	–	﹤0.01%	330
2020 Q2	$17K	Hold	661	–	–	0.01%	317
2020 Q1	$20K	Hold	661	–	–	0.01%	304
2019 Q4	$25K	Hold	661	–	–	0.01%	299
2019 Q3	$23K	Hold	661	–	–	0.01%	281
2019 Q2	$26K	Hold	661	–	–	0.01%	278
2019 Q1	$24K	Hold	661	–	–	0.01%	280
2018 Q4	$26K	Hold	661	–	–	0.01%	268
2018 Q3	$25K	Hold	661	–	–	0.01%	290
2018 Q2	$23K	Hold	661	–	–	0.01%	301
2018 Q1	$19K	Hold	661	–	–	0.01%	304
2017 Q4	$20K	Sell	661 -225	-25%	-$6.43K	0.01%	306
2017 Q3	$24K	Hold	886	–	–	0.01%	305
2017 Q2	$27K	Hold	886	–	–	0.01%	308
2017 Q1	$25K	Hold	886	–	–	0.01%	313
2016 Q4	$28K	Buy	+886	New	+$25.8K	0.01%	310
2014 Q3	–	Sell	-886	Closed	-$17K	–	516
2014 Q2	$17K	Buy	+886	New	+$17.2K	0.01%	362
2014 Q1	–	Sell	-225	Closed	-$4K	–	529
2013 Q4	$4K	Buy	+225	New	+$3.95K	﹤0.01%	469

Other funds holding ACNB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Security National Trust's ACNB Position: Q3 2021 in Review

Security National Trust held its ACNB Corp (ACNB) position steady in Q3 2021 at 661 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Security National Trust first reported a position in ACNB in Q4 2013 and has held it in 22 quarters since. The position peaked at $28K in Q4 2016. 46 funds tracked by Wall St. Rank hold ACNB as of Q3 2021.

Security National Trust held 661 shares of ACNB Corp worth $18K as of Q3 2021.
Security National Trust left its ACNB Corp share count unchanged in Q3 2021.
ACNB Corp made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #320 holding.
Security National Trust first reported a position in ACNB Corp in Q4 2013 and has held it in 22 quarters since.
Security National Trust's ACNB Corp position peaked at $28K in Q4 2016.
46 funds tracked by Wall St. Rank held ACNB Corp as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.