Border to Coast Pensions Partnership’s Accenture ACN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-162,202	Closed	-$40M	–	85
2025 Q3	$40M	Sell	162,202 -39,218	-19%	-$10.2M	0.7%	47
2025 Q2	$60.2M	Buy	201,420 +43,701	+28%	+$13.3M	1.11%	27
2025 Q1	$49.2M	Hold	157,719	–	–	1.01%	32
2024 Q4	$55.4M	Buy	157,719 +32,264	+26%	+$11.6M	1.09%	25
2024 Q3	$44.2M	Buy	125,455 +5,352	+4%	+$1.76M	0.9%	39
2024 Q2	$36.5M	Sell	120,103 -4,277	-3%	-$1.31M	0.86%	45
2024 Q1	$43.1M	Hold	124,380	–	–	0.96%	39
2023 Q4	$43.6M	Hold	124,380	–	–	1.07%	32
2023 Q3	$37.4M	Hold	124,380	–	–	1%	37
2023 Q2	$38.4M	Buy	+124,380	New	+$36.1M	0.96%	36
2023 Q1	–	Sell	-103,471	Closed	-$27.6M	–	85
2022 Q4	$27.6M	Hold	103,471	–	–	0.89%	47
2022 Q3	$26.6M	Hold	103,471	–	–	0.86%	42
2022 Q2	$28.8M	Buy	103,471 +13,625	+15%	+$4.09M	0.89%	40
2022 Q1	$30.2M	Sell	89,846 -5,886	-6%	-$1.99M	0.86%	45
2021 Q4	$39.6M	Hold	95,732	–	–	1.34%	17
2021 Q3	$39.5M	Hold	95,732	–	–	1.34%	17
2021 Q2	$28.4M	Buy	+95,732	New	+$27.4M	0.99%	28