BBNA
ACN icon

Bremer Bank National Association’s Accenture ACN Stock Holding History

Bremer Bank National Association’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
2025
Q1 		$240K Sell
770
-62
-7% -$21.9K 0.04% 163
2024
Q4 		$293K Sell
832
-253
-23% -$91.1K 0.06% 136
2024
Q3 		$384K Sell
1,085
-10,468
-91% -$3.44M 0.07% 129
2024
Q2 		$3.51M Sell
11,553
-426
-4% -$130K 0.68% 47
2024
Q1 		$4.15M Buy
11,979
+928
+8% +$338K 0.77% 47
2023
Q4 		$3.88M Buy
11,051
+656
+6% +$211K 0.72% 41
2023
Q3 		$3.19M Buy
10,395
+585
+6% +$184K 0.63% 44
2023
Q2 		$3.03M Sell
9,810
-1,902
-16% -$553K 0.58% 43
2023
Q1 		$3.35M Sell
11,712
-655
-5% -$179K 0.65% 40
2022
Q4 		$3.3M Sell
12,367
-720
-6% -$199K 0.64% 43
2022
Q3 		$3.37M Sell
13,087
-1,283
-9% -$371K 0.75% 34
2022
Q2 		$3.99M Buy
14,370
+214
+2% +$64.3K 0.76% 36
2022
Q1 		$4.77M Buy
14,156
+4,435
+46% +$1.5M 0.78% 32
2021
Q4 		$4.03M Buy
9,721
+2,354
+32% +$858K 0.67% 35
2021
Q3 		$2.36M Buy
7,367
+170
+2% +$55.3K 0.47% 59
2021
Q2 		$2.12M Sell
7,197
-59
-0.8% -$16.9K 0.45% 65
2021
Q1 		$2M Buy
7,256
+86
+1% +$22.2K 0.46% 65
2020
Q4 		$1.87M Buy
7,170
+123
+2% +$29.5K 0.45% 69
2020
Q3 		$1.59M Buy
7,047
+354
+5% +$81.1K 0.42% 71
2020
Q2 		$1.44M Buy
+6,693
New +$1.27M 0.41% 72
2019
Q2 		– Sell
-1,068
Closed -$195K – 245
2019
Q1 		$195K Buy
+1,068
New +$168K 0.04% 250

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Bank National Association's ACN Position: Q1 2025 in Review

Bremer Bank National Association reduced its Accenture (ACN) stake by 7.5% in Q1 2025, selling an estimated $21.9K and leaving 770 shares worth $240K. The position accounts for 0.04% of the portfolio, ranked #163.

Bremer Bank National Association first reported a position in ACN in Q1 2019 and has held it in 21 quarters since. The position peaked at $4.77M in Q1 2022. 2,433 funds tracked by Wall St. Rank hold ACN as of Q1 2025.

  • Bremer Bank National Association held 770 shares of Accenture worth $240K as of Q1 2025.
  • Bremer Bank National Association sold 62 Accenture shares in Q1 2025, an estimated $21.9K.
  • Accenture made up 0.04% of Bremer Bank National Association's portfolio in Q1 2025, its #163 holding.
  • Bremer Bank National Association first reported a position in Accenture in Q1 2019 and has held it in 21 quarters since.
  • Bremer Bank National Association's Accenture position peaked at $4.77M in Q1 2022.
  • 2,433 funds tracked by Wall St. Rank held Accenture as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.