Bank of New York Mellon’s Accenture ACN Stock Holding History

Bank of New York Mellon’s Portfolio ACN Stock Details ACN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.17B	Sell	3,908,609 -573,092	-13%	-$171M	0.22%	85
2025 Q1	$1.4B	Sell	4,481,701 -262,518	-6%	-$81.9M	0.28%	67
2024 Q4	$1.67B	Sell	4,744,219 -219,131	-4%	-$77.1M	0.31%	54
2024 Q3	$1.75B	Sell	4,963,350 -494,273	-9%	-$175M	0.33%	53
2024 Q2	$1.66B	Sell	5,457,623 -291,129	-5%	-$88.3M	0.31%	55
2024 Q1	$1.99B	Sell	5,748,752 -272,600	-5%	-$94.5M	0.38%	44
2023 Q4	$2.11B	Sell	6,021,352 -251,502	-4%	-$88.3M	0.43%	35
2023 Q3	$1.93B	Sell	6,272,854 -55,842	-0.9%	-$17.1M	0.42%	38
2023 Q2	$1.95B	Sell	6,328,696 -138,804	-2%	-$42.8M	0.41%	39
2023 Q1	$1.85B	Sell	6,467,500 -134,979	-2%	-$38.6M	0.4%	45
2022 Q4	$1.76B	Sell	6,602,479 -693,640	-10%	-$185M	0.4%	45
2022 Q3	$1.88B	Buy	7,296,119 +354,513	+5%	+$91.2M	0.45%	35
2022 Q2	$1.93B	Sell	6,941,606 -217,858	-3%	-$60.5M	0.44%	39
2022 Q1	$2.41B	Sell	7,159,464 -711,705	-9%	-$240M	0.47%	37
2021 Q4	$3.26B	Buy	7,871,169 +342,786	+5%	+$142M	0.59%	23
2021 Q3	$2.41B	Sell	7,528,383 -142,493	-2%	-$45.6M	0.47%	36
2021 Q2	$2.26B	Sell	7,670,876 -312,389	-4%	-$92.1M	0.44%	41
2021 Q1	$2.21B	Sell	7,983,265 -64,657	-0.8%	-$17.9M	0.45%	41
2020 Q4	$2.1B	Sell	8,047,922 -242,133	-3%	-$63.2M	0.46%	42
2020 Q3	$1.87B	Sell	8,290,055 -318,588	-4%	-$72M	0.46%	36
2020 Q2	$1.85B	Buy	8,608,643 +289,003	+3%	+$62.1M	0.49%	33
2020 Q1	$1.36B	Sell	8,319,640 -226,269	-3%	-$36.9M	0.45%	46
2019 Q4	$1.8B	Sell	8,545,909 -496,646	-5%	-$105M	0.46%	39
2019 Q3	$1.74B	Sell	9,042,555 -368,895	-4%	-$71M	0.48%	42
2019 Q2	$1.74B	Buy	9,411,450 +173,942	+2%	+$32.1M	0.47%	39
2019 Q1	$1.63B	Sell	9,237,508 -26,347	-0.3%	-$4.64M	0.46%	40
2018 Q4	$1.31B	Sell	9,263,855 -958,699	-9%	-$135M	0.41%	46
2018 Q3	$1.74B	Sell	10,222,554 -191,140	-2%	-$32.5M	0.45%	41
2018 Q2	$1.7B	Buy	10,413,694 +162,577	+2%	+$26.6M	0.46%	39
2018 Q1	$1.57B	Sell	10,251,117 -1,437,320	-12%	-$221M	0.44%	43
2017 Q4	$1.79B	Sell	11,688,437 -203,870	-2%	-$31.2M	0.47%	38
2017 Q3	$1.61B	Sell	11,892,307 -38,251	-0.3%	-$5.17M	0.44%	40
2017 Q2	$1.48B	Sell	11,930,558 -1,977,051	-14%	-$245M	0.42%	42
2017 Q1	$1.67B	Buy	13,907,609 +625,381	+5%	+$75M	0.46%	37
2016 Q4	$1.56B	Sell	13,282,228 -333,521	-2%	-$39.1M	0.45%	38
2016 Q3	$1.66B	Sell	13,615,749 -147,325	-1%	-$18M	0.49%	36
2016 Q2	$1.56B	Sell	13,763,074 -475,308	-3%	-$53.8M	0.48%	38
2016 Q1	$1.64B	Sell	14,238,382 -748,548	-5%	-$86.4M	0.5%	37
2015 Q4	$1.57B	Sell	14,986,930 -646,683	-4%	-$67.6M	0.47%	41
2015 Q3	$1.54B	Sell	15,633,613 -1,998,562	-11%	-$196M	0.47%	39
2015 Q2	$1.71B	Sell	17,632,175 -1,272,818	-7%	-$123M	0.47%	39
2015 Q1	$1.77B	Sell	18,904,993 -1,508,907	-7%	-$141M	0.46%	38
2014 Q4	$1.82B	Buy	20,413,900 +842,643	+4%	+$75.3M	0.48%	36
2014 Q3	$1.59B	Sell	19,571,257 -156,914	-0.8%	-$12.8M	0.43%	43
2014 Q2	$1.59B	Sell	19,728,171 -1,105,404	-5%	-$89.4M	0.43%	43
2014 Q1	$1.66B	Buy	20,833,575 +3,739,095	+22%	+$298M	0.45%	37
2013 Q4	$1.41B	Buy	17,094,480 +1,857,959	+12%	+$153M	0.39%	47
2013 Q3	$1.12B	Sell	15,236,521 -630,025	-4%	-$46.4M	0.33%	56
2013 Q2	$1.14B	Buy	+15,866,546	New	+$1.14B	0.36%	51