American National Registered Investment Advisor’s Accenture ACN Stock Holding History

American National Registered Investment Advisor’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.46M	Sell	4,315 -32	-0.7%	-$10.8K	0.52%	50
2021 Q4	$1.8M	Hold	4,347	–	–	0.59%	44
2021 Q3	$1.39M	Hold	4,347	–	–	0.5%	51
2021 Q2	$1.28M	Sell	4,347 -25	-0.6%	-$7.16K	0.46%	61
2021 Q1	$1.21M	Sell	4,372 -3	-0.1%	-$775	0.47%	61
2020 Q4	$1.14M	Hold	4,375	–	–	0.46%	61
2020 Q3	$989K	Hold	4,375	–	–	0.45%	66
2020 Q2	$939K	Hold	4,375	–	–	0.47%	63
2020 Q1	$714K	Hold	4,375	–	–	0.44%	72
2019 Q4	$921K	Buy	4,375 +1,025	+31%	+$200K	0.45%	71
2019 Q3	$644K	Sell	3,350 -1,570	-32%	-$304K	0.35%	87
2019 Q2	$909K	Hold	4,920	–	–	0.51%	59
2019 Q1	$866K	Sell	4,920 -20	-0.4%	-$3.14K	0.48%	68
2018 Q4	$697K	Hold	4,940	–	–	0.44%	79
2018 Q3	$841K	Buy	4,940 +390	+9%	+$64.9K	0.44%	73
2018 Q2	$744K	Hold	4,550	–	–	0.36%	92
2018 Q1	$698K	Sell	4,550 -100	-2%	-$15.8K	0.35%	99
2017 Q4	$712K	Hold	4,650	–	–	0.34%	103
2017 Q3	$628K	Sell	4,650 -750	-14%	-$97.7K	0.32%	111
2017 Q2	$668K	Hold	5,400	–	–	0.28%	122
2017 Q1	$647K	Hold	5,400	–	–	0.27%	124
2016 Q4	$633K	Hold	5,400	–	–	0.29%	117
2016 Q3	$660K	Hold	5,400	–	–	0.31%	109
2016 Q2	$612K	Hold	5,400	–	–	0.28%	123
2016 Q1	$623K	Hold	5,400	–	–	0.3%	116
2015 Q4	$564K	Hold	5,400	–	–	0.28%	125
2015 Q3	$531K	Hold	5,400	–	–	0.28%	129
2015 Q2	$523K	Buy	+5,400	New	+$516K	0.25%	153

Other funds holding ACN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American National Registered Investment Advisor's ACN Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Accenture (ACN) stake by 0.74% in Q1 2022, selling an estimated $10.8K and leaving 4,315 shares worth $1.46M. The position accounts for 0.52% of the portfolio, ranked #50.

American National Registered Investment Advisor first reported a position in ACN in Q2 2015 and has held it in 28 quarters since. The position peaked at $1.8M in Q4 2021. 2,067 funds tracked by Wall St. Rank hold ACN as of Q1 2022.

American National Registered Investment Advisor held 4,315 shares of Accenture worth $1.46M as of Q1 2022.
American National Registered Investment Advisor sold 32 Accenture shares in Q1 2022, an estimated $10.8K.
Accenture made up 0.52% of American National Registered Investment Advisor's portfolio in Q1 2022, its #50 holding.
American National Registered Investment Advisor first reported a position in Accenture in Q2 2015 and has held it in 28 quarters since.
American National Registered Investment Advisor's Accenture position peaked at $1.8M in Q4 2021.
2,067 funds tracked by Wall St. Rank held Accenture as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.