C.M. Bidwell & Associates’s Acco Brands ACCO Stock Holding History

C.M. Bidwell & Associates’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
2025 Q1	–	Sell	-671	Closed	-$3.52K	–	440
2024 Q4	$3.52K	Hold	671	–	–	﹤0.01%	390
2024 Q3	$3.67K	Hold	671	–	–	﹤0.01%	396
2024 Q2	$3.15K	Buy	+671	New	+$3.35K	﹤0.01%	378
2021 Q2	–	Sell	-10,900	Closed	-$92K	–	561
2021 Q1	$92K	Buy	+10,900	New	+$93.8K	0.07%	244
2018 Q1	–	Sell	-20,520	Closed	-$250K	–	379
2017 Q4	$250K	Buy	+20,520	New	+$264K	0.22%	127
2017 Q1	–	Sell	-16,710	Closed	-$218K	–	216
2016 Q4	$218K	Sell	16,710 -17,025	-50%	-$199K	0.05%	148
2016 Q3	$325K	Sell	33,735 -22,285	-40%	-$229K	0.08%	116
2016 Q2	$579K	Buy	56,020 +19,415	+53%	+$188K	0.14%	94
2016 Q1	$329K	Sell	36,605 -27,760	-43%	-$194K	0.08%	118
2015 Q4	$459K	Buy	64,365 +8,330	+15%	+$64.8K	0.11%	103
2015 Q3	$396K	Buy	56,035 +32,235	+135%	+$242K	0.1%	108
2015 Q2	$185K	Buy	23,800 +585	+3%	+$4.6K	0.04%	180
2015 Q1	$193K	Sell	23,215 -23,725	-51%	-$188K	0.04%	159
2014 Q4	$423K	Buy	46,940 +16,745	+55%	+$138K	0.1%	102
2014 Q3	$208K	Buy	30,195 +16,945	+128%	+$119K	0.05%	147
2014 Q2	$85K	Hold	13,250	–	–	0.02%	196
2014 Q1	$82K	Buy	+13,250	New	+$81.3K	0.02%	188

Other funds holding ACCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return