Bank of Montreal’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-976,118
| Closed | -$4.59M | – | 3822 |
|
|
2024
Q2 | $4.59M | Buy |
+976,118
| New | +$4.87M | ﹤0.01% | 1294 |
|
|
2024
Q1 | – | Sell |
-939,646
| Closed | -$5.81M | – | 3839 |
|
|
2023
Q4 | $5.81M | Buy |
939,646
+634,365
| +208% | +$3.36M | ﹤0.01% | 1220 |
|
|
2023
Q3 | $1.73M | Buy |
+305,281
| New | +$1.7M | ﹤0.01% | 1777 |
|
|
2023
Q2 | – | Sell |
-10,393
| Closed | -$55.3K | – | 3935 |
|
|
2023
Q1 | $55.3K | Buy |
+10,393
| New | +$59.4K | ﹤0.01% | 3353 |
|
|
2022
Q1 | – | Sell |
-10,977
| Closed | -$91K | – | 4131 |
|
|
2021
Q4 | $91K | Buy |
+10,977
| New | +$94.5K | ﹤0.01% | 3147 |
|
|
2021
Q2 | – | Sell |
-8,099
| Closed | -$68K | – | 3626 |
|
|
2021
Q1 | $68K | Sell |
8,099
-11,691
| -59% | -$101K | ﹤0.01% | 3570 |
|
|
2020
Q4 | $168K | Buy |
19,790
+10,439
| +112% | +$75.8K | ﹤0.01% | 3320 |
|
|
2020
Q3 | $57K | Sell |
9,351
-3,156
| -25% | -$20.6K | ﹤0.01% | 3368 |
|
|
2020
Q2 | $77K | Buy |
12,507
+7,012
| +128% | +$43.6K | ﹤0.01% | 3216 |
|
|
2020
Q1 | $26K | Sell |
5,495
-82,622
| -94% | -$654K | ﹤0.01% | 3143 |
|
|
2019
Q4 | $825K | Sell |
88,117
-249,103
| -74% | -$2.36M | ﹤0.01% | 2387 |
|
|
2019
Q3 | $3.33M | Buy |
337,220
+78,391
| +30% | +$707K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $2.04M | Sell |
258,829
-33,157
| -11% | -$272K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $2.5M | Sell |
291,986
-4,389
| -1% | -$38.4K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $2.01M | Buy |
296,375
+39,171
| +15% | +$335K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $2.91M | Buy |
257,204
+60,856
| +31% | +$781K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $2.72M | Sell |
196,348
-9,997
| -5% | -$128K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $2.59M | Buy |
206,345
+1,501
| +0.7% | +$18.8K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $2.5M | Buy |
204,844
+17,696
| +9% | +$227K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $2.23M | Sell |
187,148
-4,347
| -2% | -$49.5K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $2.23M | Sell |
191,495
-26,251
| -12% | -$327K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $2.86M | Sell |
217,746
-7,696
| -3% | -$100K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $2.81M | Sell |
225,442
-18,563
| -8% | -$217K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $2.35M | Sell |
244,005
-75,471
| -24% | -$775K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $3.3M | Sell |
319,476
-26,945
| -8% | -$261K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $3.11M | Sell |
346,421
-43,105
| -11% | -$301K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $2.78M | Buy |
389,526
+276,478
| +245% | +$2.15M | ﹤0.01% | 1264 |
|
|
2015
Q3 | $799K | Sell |
113,048
-23,229
| -17% | -$174K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $1.06M | Buy |
136,277
+15,496
| +13% | +$122K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $1M | Sell |
120,781
-2,297
| -2% | -$18.2K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $1.11M | Buy |
123,078
+19,308
| +19% | +$159K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $716K | Buy |
103,770
+100,073
| +2,707% | +$700K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $24K | Buy |
3,697
+2,530
| +217% | +$15.5K | ﹤0.01% | 3503 |
|
|
2014
Q1 | $7K | Sell |
1,167
-23
| -2% | -$141 | ﹤0.01% | 3736 |
|
|
2013
Q4 | $8K | Sell |
1,190
-150
| -11% | -$954 | ﹤0.01% | 3460 |
|
|
2013
Q3 | $9K | Sell |
1,340
-152
| -10% | -$1.04K | ﹤0.01% | 3448 |
|
|
2013
Q2 | $9K | Buy |
+1,492
| New | +$10.1K | ﹤0.01% | 3312 |
|
Other funds holding ACCO
CM
Bank of Montreal's ACCO Position: Q3 2024 in Review
Bank of Montreal sold out of Acco Brands (ACCO) in Q3 2024, closing a stake of 976,118 shares — an estimated $4.59M sold.
Bank of Montreal first reported a position in ACCO in Q2 2013 and held it in 37 quarters. The position peaked at $5.81M in Q4 2023. 228 funds tracked by Wall St. Rank hold ACCO as of Q3 2024.
- Bank of Montreal reported no remaining Acco Brands position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 976,118 Acco Brands shares in Q3 2024, an estimated $4.59M.
- Bank of Montreal first reported a position in Acco Brands in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's Acco Brands position peaked at $5.81M in Q4 2023.
- 228 funds tracked by Wall St. Rank held Acco Brands as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.