Central Bank & Trust’s Accenture ACN Stock Holding History

Central 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
2026 Q1	–	Sell	-1,045	Closed	-$280K	–	181
2025 Q4	$280K	Sell	1,045 -146	-12%	-$37.1K	0.04%	160
2025 Q3	$294K	Buy	1,191 +29	+2%	+$7.56K	0.05%	159
2025 Q2	$347K	Sell	1,162 -78	-6%	-$23.8K	0.06%	150
2025 Q1	$387K	Sell	1,240 -1,057	-46%	-$373K	0.06%	150
2024 Q4	$808K	Sell	2,297 -5	-0.2%	-$1.8K	0.12%	114
2024 Q3	$814K	Sell	2,302 -2,832	-55%	-$931K	0.11%	121
2024 Q2	$1.56M	Buy	5,134 +1,993	+63%	+$611K	0.22%	79
2024 Q1	$1.09M	Buy	3,141 +379	+14%	+$138K	0.16%	97
2023 Q4	$969K	Buy	2,762 +1,528	+124%	+$493K	0.15%	103
2023 Q3	$379K	Buy	1,234 +104	+9%	+$32.8K	0.07%	138
2023 Q2	$349K	Buy	1,130 +102	+10%	+$29.6K	0.06%	143
2023 Q1	$294K	Sell	1,028 -14	-1%	-$3.82K	0.05%	151
2022 Q4	$278K	Buy	1,042 +362	+53%	+$100K	0.05%	156
2022 Q3	$175K	Buy	680 +41	+6%	+$11.8K	0.04%	169
2022 Q2	$177K	Buy	639 +46	+8%	+$13.8K	0.04%	179
2022 Q1	$200K	Buy	593 +78	+15%	+$26.3K	0.03%	171
2021 Q4	$213K	Hold	515	–	–	0.03%	166
2021 Q3	$165K	Hold	515	–	–	0.03%	168
2021 Q2	$152K	Hold	515	–	–	0.02%	174
2021 Q1	$142K	Sell	515 -35	-6%	-$9.05K	0.02%	169
2020 Q4	$144K	Hold	550	–	–	0.02%	159
2020 Q3	$124K	Hold	550	–	–	0.02%	164
2020 Q2	$118K	Hold	550	–	–	0.02%	154
2020 Q1	$90K	Hold	550	–	–	0.02%	154
2019 Q4	$116K	Hold	550	–	–	0.02%	156
2019 Q3	$106K	Hold	550	–	–	0.02%	162
2019 Q2	$101K	Hold	550	–	–	0.02%	158
2019 Q1	$97K	Sell	550 -1,586	-74%	-$249K	0.02%	165
2018 Q4	$301K	Buy	2,136 +1,443	+208%	+$228K	0.08%	115
2018 Q3	$118K	Buy	693 +9	+1%	+$1.5K	0.03%	150
2018 Q2	$112K	Hold	684	–	–	0.03%	144
2018 Q1	$105K	Sell	684 -219	-24%	-$34.7K	0.03%	147
2017 Q4	$139K	Hold	903	–	–	0.03%	152
2017 Q3	$122K	Sell	903 -342	-27%	-$44.6K	0.03%	150
2017 Q2	$154K	Sell	1,245 -470	-27%	-$57.3K	0.04%	142
2017 Q1	$205K	Buy	1,715 +243	+17%	+$29K	0.05%	132
2016 Q4	$172K	Sell	1,472 -135	-8%	-$16K	0.05%	139
2016 Q3	$197K	Sell	1,607 -253	-14%	-$28.8K	0.06%	126
2016 Q2	$210K	Sell	1,860 -2,669	-59%	-$310K	0.06%	123
2016 Q1	$523K	Sell	4,529 -182	-4%	-$18.7K	0.15%	90
2015 Q4	$492K	Sell	4,711 -358	-7%	-$37.8K	0.14%	94
2015 Q3	$498K	Buy	5,069 +43	+0.9%	+$4.27K	0.16%	87
2015 Q2	$487K	Sell	5,026 -849	-14%	-$81.1K	0.15%	92
2015 Q1	$550K	Sell	5,875 -3,093	-34%	-$276K	0.18%	84
2014 Q4	$801K	Sell	8,968 -450	-5%	-$37.4K	0.27%	76
2014 Q3	$766K	Sell	9,418 -20,042	-68%	-$1.61M	0.29%	81
2014 Q2	$2.42M	Buy	29,460 +3,762	+15%	+$302K	0.94%	38
2014 Q1	$2.05M	Sell	25,698 -3,762	-13%	-$309K	0.8%	49
2013 Q4	$2.42M	Sell	29,460 -1,169	-4%	-$88.4K	0.94%	38
2013 Q3	$2.25M	Sell	30,629 -5,167	-14%	-$383K	1.01%	34
2013 Q2	$2.58M	Buy	+35,796	New	+$2.84M	1.22%	23

Other funds holding ACN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Central Bank & Trust's ACN Position: Q1 2026 in Review

Central Bank & Trust sold out of Accenture (ACN) in Q1 2026, closing a stake of 1,045 shares — an estimated $280K sold.

Central Bank & Trust first reported a position in ACN in Q2 2013 and held it in 51 quarters. The position peaked at $2.58M in Q2 2013. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

Central Bank & Trust reported no remaining Accenture position as of Q1 2026 after selling out during the quarter.
Central Bank & Trust sold 1,045 Accenture shares in Q1 2026, an estimated $280K.
Central Bank & Trust first reported a position in Accenture in Q2 2013 and held it in 51 quarters.
Central Bank & Trust's Accenture position peaked at $2.58M in Q2 2013.
2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on Central Bank & Trust's 13F filing for Q1 2026, filed 7 Apr 2026.