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Bath Savings Trust’s Accenture ACN Stock Holding History

Bath Savings Trust’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
2026
Q2 		$1.15M Sell
9,230
-4,402
-32% -$764K 0.12% 91
2026
Q1 		$2.7M Sell
13,632
-1,612
-11% -$376K 0.29% 64
2025
Q4 		$4.09M Sell
15,244
-722
-5% -$183K 0.41% 53
2025
Q3 		$3.94M Sell
15,966
-3,425
-18% -$893K 0.39% 56
2025
Q2 		$5.8M Sell
19,391
-448
-2% -$136K 0.59% 41
2025
Q1 		$6.19M Sell
19,839
-222
-1% -$78.4K 0.64% 41
2024
Q4 		$7.06M Sell
20,061
-17
-0.1% -$6.12K 0.72% 36
2024
Q3 		$7.1M Sell
20,078
-35
-0.2% -$11.5K 0.71% 37
2024
Q2 		$6.1M Buy
20,113
+132
+0.7% +$40.4K 0.65% 38
2024
Q1 		$6.93M Buy
19,981
+222
+1% +$80.9K 0.74% 39
2023
Q4 		$6.93M Sell
19,759
-199
-1% -$64.2K 0.78% 35
2023
Q3 		$6.13M Sell
19,958
-210
-1% -$66.2K 0.75% 38
2023
Q2 		$6.22M Sell
20,168
-175
-0.9% -$50.9K 0.73% 39
2023
Q1 		$5.81M Buy
20,343
+169
+0.8% +$46.1K 0.72% 38
2022
Q4 		$5.38M Sell
20,174
-937
-4% -$259K 0.69% 42
2022
Q3 		$5.43M Sell
21,111
-269
-1% -$77.7K 0.76% 39
2022
Q2 		$5.94M Sell
21,380
-385
-2% -$116K 0.78% 37
2022
Q1 		$7.34M Sell
21,765
-1,251
-5% -$422K 0.84% 36
2021
Q4 		$9.54M Sell
23,016
-1,814
-7% -$661K 0.99% 34
2021
Q3 		$7.94M Sell
24,830
-400
-2% -$130K 0.92% 34
2021
Q2 		$7.44M Sell
25,230
-660
-3% -$189K 0.88% 35
2021
Q1 		$7.15M Sell
25,890
-370
-1% -$95.6K 0.91% 35
2020
Q4 		$6.86M Buy
26,260
+225
+0.9% +$53.9K 0.91% 32
2020
Q3 		$5.88M Sell
26,035
-515
-2% -$118K 0.97% 34
2020
Q2 		$5.7M Buy
26,550
+285
+1% +$53.9K 1.03% 32
2020
Q1 		$4.29M Sell
26,265
-620
-2% -$119K 0.93% 36
2019
Q4 		$5.66M Buy
26,885
+255
+1% +$49.7K 1.02% 32
2019
Q3 		$5.12M Sell
26,630
-1,655
-6% -$320K 0.98% 35
2019
Q2 		$5.23M Sell
28,285
-635
-2% -$114K 1.04% 33
2019
Q1 		$5.09M Sell
28,920
-150
-0.5% -$23.6K 1.07% 33
2018
Q4 		$4.1M Sell
29,070
-475
-2% -$75.1K 1.02% 34
2018
Q3 		$5.03M Sell
29,545
-395
-1% -$65.8K 1.1% 32
2018
Q2 		$4.9M Sell
29,940
-160
-0.5% -$24.9K 1.15% 32
2018
Q1 		$4.62M Sell
30,100
-1,170
-4% -$185K 1.15% 32
2017
Q4 		$4.79M Sell
31,270
-105
-0.3% -$15.2K 1.2% 29
2017
Q3 		$4.24M Buy
31,375
+530
+2% +$69.1K 1.13% 29
2017
Q2 		$3.81M Sell
30,845
-600
-2% -$73.1K 1.06% 31
2017
Q1 		$3.77M Sell
31,445
-680
-2% -$81.2K 1.1% 30
2016
Q4 		$3.76M Sell
32,125
-790
-2% -$93.8K 1.16% 29
2016
Q3 		$4.02M Sell
32,915
-400
-1% -$45.6K 1.26% 28
2016
Q2 		$3.77M Sell
33,315
-425
-1% -$49.3K 1.18% 28
2016
Q1 		$3.89M Sell
33,740
-150
-0.4% -$15.4K 1.26% 28
2015
Q4 		$3.54M Hold
33,890
– – 1.19% 29
2015
Q3 		$3.33M Sell
33,890
-397
-1% -$39.4K 1.18% 29
2015
Q2 		$3.32M Sell
34,287
-340
-1% -$32.5K 1.13% 32
2015
Q1 		$3.25M Sell
34,627
-1,950
-5% -$174K 1.1% 32
2014
Q4 		$3.27M Sell
36,577
-315
-0.9% -$26.2K 1.13% 34
2014
Q3 		$3M Sell
36,892
-653
-2% -$52.4K 1.13% 32
2014
Q2 		$3.04M Sell
37,545
-775
-2% -$62.2K 1.16% 31
2014
Q1 		$3.06M Sell
38,320
-1,650
-4% -$136K 1.21% 30
2013
Q4 		$3.29M Sell
39,970
-630
-2% -$47.6K 1.32% 26
2013
Q3 		$2.99M Sell
40,600
-750
-2% -$55.5K 1.31% 26
2013
Q2 		$2.98M Buy
+41,350
New +$3.29M 1.39% 25

Other funds holding ACN

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bath Savings Trust's ACN Position: Q2 2026 in Review

Bath Savings Trust reduced its Accenture (ACN) stake by 32% in Q2 2026, selling an estimated $764K and leaving 9,230 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #91.

Bath Savings Trust first reported a position in ACN in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.54M in Q4 2021. 819 funds tracked by Wall St. Rank hold ACN as of Q2 2026.

  • Bath Savings Trust held 9,230 shares of Accenture worth $1.15M as of Q2 2026.
  • Bath Savings Trust sold 4,402 Accenture shares in Q2 2026, an estimated $764K.
  • Accenture made up 0.12% of Bath Savings Trust's portfolio in Q2 2026, its #91 holding.
  • Bath Savings Trust first reported a position in Accenture in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's Accenture position peaked at $9.54M in Q4 2021.
  • 819 funds tracked by Wall St. Rank held Accenture as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.