BPM
ACCO icon

Bowling Portfolio Management’s Acco Brands ACCO Stock Holding History

Bowling Portfolio Management’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
2020
Q4 		– Sell
-39,553
Closed -$229K – 234
2020
Q3 		$229K Buy
+39,553
New +$259K 0.05% 355
2018
Q4 		– Sell
-142,955
Closed -$1.61M – 336
2018
Q3 		$1.61M Sell
142,955
-14,079
-9% -$181K 0.23% 155
2018
Q2 		$2.17M Sell
157,034
-11,796
-7% -$151K 0.3% 110
2018
Q1 		$2.12M Buy
168,830
+122,870
+267% +$1.54M 0.29% 121
2017
Q4 		$561K Sell
45,960
-153
-0.3% -$1.97K 0.07% 297
2017
Q3 		$549K Sell
46,113
-52,974
-53% -$603K 0.08% 288
2017
Q2 		$1.15M Buy
99,087
+36,212
+58% +$450K 0.17% 181
2017
Q1 		$827K Buy
62,875
+1,494
+2% +$19.4K 0.14% 176
2016
Q4 		$801K Buy
61,381
+8,995
+17% +$105K 0.12% 143
2016
Q3 		$505K Buy
+52,386
New +$538K 0.07% 229
2016
Q2 		– Sell
-11,375
Closed -$102K – 162
2016
Q1 		$102K Sell
11,375
-10,922
-49% -$76.4K 0.02% 167
2015
Q4 		$159K Buy
22,297
+10,798
+94% +$83.9K 0.04% 162
2015
Q3 		$81K Buy
+11,499
New +$86.2K 0.02% 163
2015
Q2 		– Sell
-18,467
Closed -$153K – 159
2015
Q1 		$153K Buy
18,467
+4,544
+33% +$36.1K 0.03% 141
2014
Q4 		$125K Buy
+13,923
New +$115K 0.03% 137

Other funds holding ACCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bowling Portfolio Management's ACCO Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Acco Brands (ACCO) in Q4 2020, closing a stake of 39,553 shares — an estimated $229K sold.

Bowling Portfolio Management first reported a position in ACCO in Q4 2014 and held it in 15 quarters. The position peaked at $2.17M in Q2 2018. 180 funds tracked by Wall St. Rank hold ACCO as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Acco Brands position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 39,553 Acco Brands shares in Q4 2020, an estimated $229K.
  • Bowling Portfolio Management first reported a position in Acco Brands in Q4 2014 and held it in 15 quarters.
  • Bowling Portfolio Management's Acco Brands position peaked at $2.17M in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Acco Brands as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.