Weiss Asset Management’s ACNB Corp ACNB Stock Holding History

Weiss 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
2022 Q2	–	Sell	-9,000	Closed	-$315K	–	639
2022 Q1	$315K	Buy	+9,000	New	+$298K	0.01%	648

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Weiss Asset Management's ACNB Position: Q2 2022 in Review

Weiss Asset Management sold out of ACNB Corp (ACNB) in Q2 2022, closing a stake of 9,000 shares — an estimated $315K sold.

Weiss Asset Management first reported a position in ACNB in Q1 2022 and held it in 1 quarter. The position peaked at $315K in Q1 2022. 64 funds tracked by Wall St. Rank hold ACNB as of Q2 2022.

Weiss Asset Management reported no remaining ACNB Corp position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 9,000 ACNB Corp shares in Q2 2022, an estimated $315K.
Weiss Asset Management first reported a position in ACNB Corp in Q1 2022 and held it in 1 quarter.
Weiss Asset Management's ACNB Corp position peaked at $315K in Q1 2022.
64 funds tracked by Wall St. Rank held ACNB Corp as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.