American Trust’s Acco Brands ACCO Stock Holding History

American Trust’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
2022 Q3	–	Sell	-11,642	Closed	-$76K	–	416
2022 Q2	$76K	Sell	11,642 -371	-3%	-$2.7K	0.01%	437
2022 Q1	$96K	Buy	+12,013	New	+$99.7K	0.01%	496

Other funds holding ACCO

BlackRock New York $6.73T AUM 46.02% 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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

American Trust's ACCO Position: Q3 2022 in Review

American Trust sold out of Acco Brands (ACCO) in Q3 2022, closing a stake of 11,642 shares — an estimated $76K sold.

American Trust first reported a position in ACCO in Q1 2022 and held it in 2 quarters. The position peaked at $96K in Q1 2022. 203 funds tracked by Wall St. Rank hold ACCO as of Q3 2022.

American Trust reported no remaining Acco Brands position as of Q3 2022 after selling out during the quarter.
American Trust sold 11,642 Acco Brands shares in Q3 2022, an estimated $76K.
American Trust first reported a position in Acco Brands in Q1 2022 and held it in 2 quarters.
American Trust's Acco Brands position peaked at $96K in Q1 2022.
203 funds tracked by Wall St. Rank held Acco Brands as of Q3 2022.

Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.