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Burney Company’s Acco Brands ACCO Stock Holding History

Burney Company’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
2024
Q1 		– Sell
-218,933
Closed -$1.33M – 596
2023
Q4 		$1.33M Sell
218,933
-102,258
-32% -$542K 0.06% 289
2023
Q3 		$1.84M Sell
321,191
-7,053
-2% -$39.3K 0.09% 232
2023
Q2 		$1.71M Sell
328,244
-31,395
-9% -$158K 0.08% 249
2023
Q1 		$1.91M Sell
359,639
-61,880
-15% -$354K 0.09% 231
2022
Q4 		$2.36M Buy
421,519
+61,829
+17% +$321K 0.12% 187
2022
Q3 		$1.76M Sell
359,690
-614
-0.2% -$3.89K 0.1% 214
2022
Q2 		$2.35M Sell
360,304
-7,217
-2% -$52.6K 0.12% 192
2022
Q1 		$2.94M Sell
367,521
-3,311
-0.9% -$27.5K 0.14% 184
2021
Q4 		$3.06M Buy
370,832
+10,923
+3% +$94.1K 0.13% 182
2021
Q3 		$3.09M Buy
359,909
+2,878
+0.8% +$25.4K 0.15% 172
2021
Q2 		$3.08M Buy
357,031
+9,856
+3% +$87.6K 0.14% 178
2021
Q1 		$2.93M Buy
347,175
+572
+0.2% +$4.92K 0.14% 179
2020
Q4 		$2.93M Buy
346,603
+31,670
+10% +$230K 0.16% 170
2020
Q3 		$1.83M Buy
314,933
+148,139
+89% +$969K 0.11% 219
2020
Q2 		$1.18M Buy
+166,794
New +$1.04M 0.08% 248

Other funds holding ACCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 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