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Chemical Bank’s Accenture ACN Stock Holding History

Chemical Bank’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
2019
Q2 		$5.93M Sell
32,098
-702
-2% -$126K 0.67% 43
2019
Q1 		$5.77M Sell
32,800
-415
-1% -$65.2K 0.65% 40
2018
Q4 		$4.68M Sell
33,215
-72
-0.2% -$11.4K 0.58% 44
2018
Q3 		$5.67M Sell
33,287
-51
-0.2% -$8.49K 0.59% 42
2018
Q2 		$5.45M Sell
33,338
-385
-1% -$59.9K 0.59% 44
2018
Q1 		$5.18M Sell
33,723
-267
-0.8% -$42.3K 0.57% 47
2017
Q4 		$5.2M Buy
33,990
+1,700
+5% +$246K 0.56% 48
2017
Q3 		$4.36M Sell
32,290
-2,612
-7% -$340K 0.48% 50
2017
Q2 		$4.32M Buy
34,902
+486
+1% +$59.2K 0.47% 53
2017
Q1 		$4.13M Sell
34,416
-1,691
-5% -$202K 0.46% 54
2016
Q4 		$4.23M Buy
36,107
+3,362
+10% +$399K 0.48% 51
2016
Q3 		$4M Sell
32,745
-1,070
-3% -$122K 0.54% 46
2016
Q2 		$3.83M Sell
33,815
-481
-1% -$55.8K 0.53% 45
2016
Q1 		$3.96M Sell
34,296
-4,500
-12% -$462K 0.55% 43
2015
Q4 		$4.05M Sell
38,796
-782
-2% -$82.5K 0.56% 44
2015
Q3 		$3.89M Sell
39,578
-429
-1% -$42.6K 0.56% 45
2015
Q2 		$3.87M Sell
40,007
-295
-0.7% -$28.2K 0.51% 52
2015
Q1 		$3.78M Sell
40,302
-2,582
-6% -$231K 0.49% 52
2014
Q4 		$3.83M Sell
42,884
-295
-0.7% -$24.5K 0.5% 53
2014
Q3 		$3.51M Sell
43,179
-1,961
-4% -$157K 0.61% 38
2014
Q2 		$3.65M Sell
45,140
-598
-1% -$48K 0.62% 36
2014
Q1 		$3.65M Sell
45,738
-627
-1% -$51.5K 0.66% 36
2013
Q4 		$3.81M Sell
46,365
-710
-2% -$53.7K 0.68% 32
2013
Q3 		$3.47M Sell
47,075
-1,317
-3% -$97.5K 0.67% 29
2013
Q2 		$3.48M Buy
+48,392
New +$3.84M 0.69% 31

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chemical Bank's ACN Position: Q2 2019 in Review

Chemical Bank reduced its Accenture (ACN) stake by 2.1% in Q2 2019, selling an estimated $126K and leaving 32,098 shares worth $5.93M. The position accounts for 0.67% of the portfolio, ranked #43.

Chemical Bank first reported a position in ACN in Q2 2013 and has held it in 25 quarters since. 1,447 funds tracked by Wall St. Rank hold ACN as of Q2 2019.

  • Chemical Bank held 32,098 shares of Accenture worth $5.93M as of Q2 2019.
  • Chemical Bank sold 702 Accenture shares in Q2 2019, an estimated $126K.
  • Accenture made up 0.67% of Chemical Bank's portfolio in Q2 2019, its #43 holding.
  • Chemical Bank first reported a position in Accenture in Q2 2013 and has held it in 25 quarters since.
  • 1,447 funds tracked by Wall St. Rank held Accenture as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.