Bank of the West’s Accenture ACN Stock Holding History

Bank of the West’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 Q4	$6.14M	Sell	23,008 -1,554	-6%	-$430K	0.72%	39
2022 Q3	$6.32M	Sell	24,562 -5	-0%	-$1.45K	0.82%	32
2022 Q2	$6.82M	Sell	24,567 -940	-4%	-$282K	0.86%	28
2022 Q1	$8.6M	Sell	25,507 -110	-0.4%	-$37.1K	0.89%	30
2021 Q4	$10.6M	Buy	25,617 +3,385	+15%	+$1.23M	1.01%	24
2021 Q3	$7.11M	Buy	22,232 +44	+0.2%	+$14.3K	0.74%	34
2021 Q2	$6.54M	Sell	22,188 -61	-0.3%	-$17.5K	0.67%	44
2021 Q1	$6.15M	Buy	22,249 +1,967	+10%	+$508K	0.69%	45
2020 Q4	$5.3M	Buy	20,282 +910	+5%	+$218K	0.62%	47
2020 Q3	$4.38M	Sell	19,372 -857	-4%	-$196K	0.59%	45
2020 Q2	$4.34M	Buy	20,229 +1,802	+10%	+$341K	0.59%	51
2020 Q1	$3.01M	Buy	+18,427	New	+$3.55M	0.47%	54
2019 Q4	–	Sell	-1,400	Closed	-$269K	–	268
2019 Q3	$269K	Sell	1,400 -28	-2%	-$5.42K	0.03%	241
2019 Q2	$264K	Sell	1,428 -46	-3%	-$8.26K	0.03%	246
2019 Q1	$259K	Buy	1,474 +15	+1%	+$2.36K	0.03%	253
2018 Q4	$206K	Hold	1,459	–	–	0.02%	273
2018 Q3	$248K	Sell	1,459 -71	-5%	-$11.8K	0.03%	273
2018 Q2	$250K	Buy	1,530 +13	+0.9%	+$2.02K	0.03%	273
2018 Q1	$233K	Sell	1,517 -91	-6%	-$14.4K	0.03%	287
2017 Q4	$246K	Buy	1,608 +78	+5%	+$11.3K	0.03%	268
2017 Q3	$207K	Buy	+1,530	New	+$199K	0.03%	282
2016 Q3	–	Sell	-1,996	Closed	-$226K	–	295
2016 Q2	$226K	Sell	1,996 -1,560	-44%	-$181K	0.03%	278
2016 Q1	$410K	Buy	3,556 +462	+15%	+$47.5K	0.06%	214
2015 Q4	$323K	Buy	3,094 +489	+19%	+$51.6K	0.04%	238
2015 Q3	$256K	Hold	2,605	–	–	0.04%	254
2015 Q2	$252K	Buy	2,605 +52	+2%	+$4.97K	0.04%	263
2015 Q1	$239K	Sell	2,553 -2,500	-49%	-$223K	0.03%	260
2014 Q4	$451K	Buy	+5,053	New	+$420K	0.07%	206

Other funds holding ACN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of the West's ACN Position: Q4 2022 in Review

Bank of the West reduced its Accenture (ACN) stake by 6.3% in Q4 2022, selling an estimated $430K and leaving 23,008 shares worth $6.14M. The position accounts for 0.72% of the portfolio, ranked #39.

Bank of the West first reported a position in ACN in Q4 2014 and has held it in 28 quarters since. The position peaked at $10.6M in Q4 2021. 2,042 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

Bank of the West held 23,008 shares of Accenture worth $6.14M as of Q4 2022.
Bank of the West sold 1,554 Accenture shares in Q4 2022, an estimated $430K.
Accenture made up 0.72% of Bank of the West's portfolio in Q4 2022, its #39 holding.
Bank of the West first reported a position in Accenture in Q4 2014 and has held it in 28 quarters since.
Bank of the West's Accenture position peaked at $10.6M in Q4 2021.
2,042 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.