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Capital Bank & Trust’s Accenture ACN Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-832
Closed -$245K – 12
2021
Q2 		$245K Sell
832
-41,507
-98% -$11.9M ﹤0.01% 201
2021
Q1 		$11.7M Buy
42,339
+748
+2% +$193K 0.14% 125
2020
Q4 		$10.9M Sell
41,591
-614
-1% -$147K 0.13% 119
2020
Q3 		$9.54M Sell
42,205
-755
-2% -$173K 0.13% 112
2020
Q2 		$9.22M Sell
42,960
-220
-0.5% -$41.6K 0.13% 112
2020
Q1 		$7.05M Sell
43,180
-3,950
-8% -$761K 0.12% 120
2019
Q4 		$9.95M Sell
47,130
-91,611
-66% -$17.9M 0.13% 114
2019
Q3 		$26.7M Sell
138,741
-35,769
-20% -$6.92M 0.37% 71
2019
Q2 		$32.2M Sell
174,510
-145,571
-45% -$26.1M 0.4% 73
2019
Q1 		$56.3M Sell
320,081
-6,185
-2% -$972K 0.71% 55
2018
Q4 		$46M Sell
326,266
-6,226
-2% -$985K 0.67% 56
2018
Q3 		$56.6M Sell
332,492
-4,700
-1% -$782K 0.71% 54
2018
Q2 		$55.2M Buy
337,192
+5,860
+2% +$911K 0.72% 52
2018
Q1 		$50.9M Buy
331,332
+169,240
+104% +$26.8M 0.69% 57
2017
Q4 		$24.8M Sell
162,092
-21,561
-12% -$3.12M 0.34% 88
2017
Q3 		$24.8M Sell
183,653
-3,515
-2% -$458K 0.32% 97
2017
Q2 		$23.1M Buy
+187,168
New +$22.8M 0.3% 99

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's ACN Position: Q3 2021 in Review

Capital Bank & Trust sold out of Accenture (ACN) in Q3 2021, closing a stake of 832 shares — an estimated $245K sold.

Capital Bank & Trust first reported a position in ACN in Q2 2017 and held it in 17 quarters. The position peaked at $56.6M in Q3 2018. 1,918 funds tracked by Wall St. Rank hold ACN as of Q3 2021.

  • Capital Bank & Trust reported no remaining Accenture position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 832 Accenture shares in Q3 2021, an estimated $245K.
  • Capital Bank & Trust first reported a position in Accenture in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Accenture position peaked at $56.6M in Q3 2018.
  • 1,918 funds tracked by Wall St. Rank held Accenture as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.