Bartlett & Co’s Acco Brands ACCO Stock Holding History

Bartlett & Co’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
2023 Q4	$1K	Hold	188	–	–	﹤0.01%	1172
2023 Q3	$1K	Hold	188	–	–	﹤0.01%	1091
2023 Q2	$1K	Hold	188	–	–	﹤0.01%	1084
2023 Q1	$1K	Hold	188	–	–	﹤0.01%	998
2022 Q4	$1K	Hold	188	–	–	﹤0.01%	1031
2022 Q3	$1K	Hold	188	–	–	﹤0.01%	1083
2022 Q2	$1K	Hold	188	–	–	﹤0.01%	1213
2022 Q1	$2K	Buy	+188	New	+$1.56K	﹤0.01%	986
2021 Q4	–	Sell	-188	Closed	-$2K	–	407
2021 Q3	$2K	Hold	188	–	–	﹤0.01%	844
2021 Q2	$2K	Hold	188	–	–	﹤0.01%	826
2021 Q1	$2K	Hold	188	–	–	﹤0.01%	857
2020 Q4	$2K	Buy	+188	New	+$1.36K	﹤0.01%	888
2014 Q2	–	Sell	-728	Closed	-$4K	–	718
2014 Q1	$4K	Hold	728	–	–	﹤0.01%	650
2013 Q4	$5K	Hold	728	–	–	﹤0.01%	620
2013 Q3	$5K	Hold	728	–	–	﹤0.01%	642
2013 Q2	$5K	Buy	+728	New	+$4.92K	﹤0.01%	645

Other funds holding ACCO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Bartlett & Co's ACCO Position: Q4 2023 in Review

Bartlett & Co held its Acco Brands (ACCO) position steady in Q4 2023 at 188 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Bartlett & Co first reported a position in ACCO in Q2 2013 and has held it in 16 quarters since. The position peaked at $5K in Q4 2013. 222 funds tracked by Wall St. Rank hold ACCO as of Q4 2023.

Bartlett & Co held 188 shares of Acco Brands worth $1K as of Q4 2023.
Bartlett & Co left its Acco Brands share count unchanged in Q4 2023.
Acco Brands made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1172 holding.
Bartlett & Co first reported a position in Acco Brands in Q2 2013 and has held it in 16 quarters since.
Bartlett & Co's Acco Brands position peaked at $5K in Q4 2013.
222 funds tracked by Wall St. Rank held Acco Brands as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.