ALPS Advisors’s Acco Brands ACCO Stock Holding History

ALPS Advisors’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-72,759	Closed	-$342K	–	994
2024 Q2	$342K	Sell	72,759 -3,762	-5%	-$18.8K	﹤0.01%	759
2024 Q1	$429K	Sell	76,521 -2,515	-3%	-$15K	﹤0.01%	614
2023 Q4	$481K	Sell	79,036 -5,028	-6%	-$26.7K	﹤0.01%	611
2023 Q3	$483K	Buy	+84,064	New	+$469K	﹤0.01%	603
2023 Q1	–	Sell	-13,539	Closed	-$75.7K	–	1017
2022 Q4	$75.7K	Sell	13,539 -2,094	-13%	-$10.9K	﹤0.01%	1016
2022 Q3	$77K	Sell	15,633 -1,457	-9%	-$9.22K	﹤0.01%	1034
2022 Q2	$112K	Buy	17,090 +2,736	+19%	+$19.9K	﹤0.01%	1024
2022 Q1	$115K	Sell	14,354 -4,464	-24%	-$37K	﹤0.01%	824
2021 Q4	$155K	Buy	+18,818	New	+$162K	﹤0.01%	886
2020 Q3	–	Sell	-55,102	Closed	-$391K	–	810
2020 Q2	$391K	Sell	55,102 -30,432	-36%	-$189K	0.01%	492
2020 Q1	$432K	Buy	+85,534	New	+$677K	0.01%	453
2018 Q3	–	Sell	-35,052	Closed	-$485K	–	946
2018 Q2	$485K	Sell	35,052 -1,648	-4%	-$21.1K	﹤0.01%	602
2018 Q1	$461K	Buy	+36,700	New	+$460K	﹤0.01%	652

Other funds holding ACCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return