ACNB 주식회사
US ˙ NasdaqCM ˙ US0008681092

SecurityACNB / ACNB Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership522,358 shares
Ownership 6.10%
BlackRock, Inc. ownership in ACNB / ACNB Corporation

2024-01-29 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 522,358 shares of ACNB Corporation (US:ACNB). This represents 6.1 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 451,254 shares, indicating an increase of 15.76 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-29 2024-01-29 13G/A 451,254 522,358 15.76 6.10 15.09
2023-02-03 2023-02-03 13G 82,227 451,254 448.79 5.30 488.89
2021-07-12 2021-07-12 13G/A 511,482 82,227 -83.92 0.90 -84.75
2021-02-02 2021-02-02 13G 393,370 511,482 30.03 5.90 31.11
2020-02-10 2020-02-10 13G/A 385,678 393,370 1.99 4.50 -18.18
2020-02-07 2020-02-07 13G 385,678 5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ACNB COM 000868109 622,577 13,861 2.28 29,803 1.26 0.0000
2026-02-12 2025-12-31 13F ACNB COM 000868109 608,716 7,952 1.32 29,431 11.24 0.0005
2025-11-12 2025-09-30 13F ACNB COM 000868109 600,764 -8,802 -1.44 26,458 1.32 0.0005
2025-08-12 2025-06-30 13F ACNB COM 000868109 609,566 58,106 10.54 26,114 15.05 0.0005
2025-05-02 2025-03-31 13F ACNB COM 000868109 551,460 10,577 1.96 22,698 5.36 0.0005
2025-02-07 2024-12-31 13F ACNB COM 000868109 540,883 14,156 2.69 21,543 -6.34 0.0004
2024-11-13 2024-09-30 13F ACNB COM 000868109 526,727 29,227 5.87 23,002 27.48 0.0005
2024-08-13 2024-06-30 13F ACNB COM 000868109 497,500 3,230 0.65 18,044 -2.91 0.0004
2024-05-10 2024-03-31 13F ACNB COM 000868109 494,270 -28,088 -5.38 18,585 -20.51 0.0004
2024-02-13 2023-12-31 13F ACNB COM 000868109 522,358 58,563 12.63 23,381 59.48 0.0006
2023-11-13 2023-09-30 13F ACNB COM 000868109 463,795 -2,552 -0.55 14,661 -5.22 0.0004
2023-08-11 2023-06-30 13F ACNB COM 000868109 466,347 18,654 4.17 15,469 6.15 0.0004
2023-05-12 2023-03-31 13F ACNB COM 000868109 447,693 -3,561 -0.79 14,572 -18.88 0.0004
2023-02-13 2022-12-31 13F ACNB COM 000868109 451,254 32,848 7.85 17,964 42.92 0.0006
2022-11-14 2022-09-30 13F ACNB COM 000868109 418,406 1,002 0.24 12,569 1.42 0.0004
2022-08-12 2022-06-30 13F ACNB COM 000868109 417,404 363,764 678.16 12,393 560.96 0.0004
2022-05-12 2022-03-31 13F ACNB COM 000868109 53,640 -202 -0.38 1,875 11.28 0.0001
2022-02-10 2021-12-31 13F ACNB COM 000868109 53,842 904 1.71 1,685 13.62 0.0000
2021-11-09 2021-09-30 13F ACNB COM 000868109 52,938 -29,289 -35.62 1,483 -35.35 0.0000
2021-08-11 2021-06-30 13F ACNB COM 000868109 82,227 -461,024 -84.86 2,294 -85.59 0.0001
2021-05-07 2021-03-31 13F ACNB COM 000868109 543,251 31,769 6.21 15,918 24.48 0.0005
2021-02-05 2020-12-31 13F ACNB COM 000868109 511,482 25,164 5.17 12,788 26.43 0.0004
2020-11-06 2020-09-30 13F ACNB COM 000868109 486,318 6,599 1.38 10,115 -19.45 0.0004
2020-08-14 2020-06-30 13F ACNB COM 000868109 479,719 20,935 4.56 12,558 -8.76 0.0005
2020-05-01 2020-03-31 13F ACNB COM 000868109 458,784 73,106 18.96 13,763 -5.65 0.0007
2020-02-13 2019-12-31 13F ACNB COM 000868109 385,678 2,260 0.59 14,587 10.92 0.0006
2019-11-08 2019-09-30 13F ACNB COM 000868109 383,418 16,686 4.55 13,151 -9.37 0.0006
2019-08-22 2019-06-30 13F/A-1 ACNB COM 000868109 366,732 26,868 7.91 14,511 15.39 0.0006
2019-08-13 2019-06-30 13F ACNB COM 000868109 366,732 26,868 14,511
2019-05-09 2019-03-31 13F ACNB COM 000868109 339,864 -9,037 -2.59 12,576 -8.16 0.0006
2019-02-08 2018-12-31 13F ACNB COM 000868109 348,901 11,967 3.55 13,694 9.26 0.0007
2018-11-09 2018-09-30 13F ACNB COM 000868109 336,934 4,138 1.24 12,533 10.60 0.0005
2018-08-09 2018-06-30 13F ACNB COM 000868109 332,796 37,252 12.60 11,332 31.08 0.0005
2018-05-09 2018-03-31 13F ACNB COM 000868109 295,544 -1,724 -0.58 8,645 -1.57 0.0004
2018-02-09 2017-12-31 13F ACNB COM 000868109 297,268 14,595 5.16 8,783 12.17 0.0004
2017-11-14 2017-09-30 13F ACNB COM 000868109 282,673 4,210 1.51 7,830 -7.81 0.0004
2017-08-10 2017-06-30 13F ACNB COM 000868109 278,463 1,800 0.65 8,493 6.40 0.0005
2017-05-12 2017-03-31 13F ACNB COM 000868109 276,663 276,460 136,187.19 7,982 132,933.33 0.0004
2017-02-10 2016-12-31 13F ACNB COM 000868109 203 0 0.00 6 20.00 0.0000
2016-11-08 2016-09-30 13F ACNB COM 000868109 203 0 0.00 5 0.00 0.0000
2016-08-10 2016-06-30 13F ACNB COM 000868109 203 203 5 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.