Citizens Business Bank’s Accenture ACN Stock Holding History

Citizens Business 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
2018 Q3	–	Sell	-3,375	Closed	-$552K	–	277
2018 Q2	$552K	Hold	3,375	–	–	0.1%	208
2018 Q1	$518K	Sell	3,375 -2,000	-37%	-$317K	0.09%	206
2017 Q4	$823K	Hold	5,375	–	–	0.13%	171
2017 Q3	$726K	Buy	5,375 +300	+6%	+$39.1K	0.12%	180
2017 Q2	$628K	Buy	+5,075	New	+$618K	0.1%	185
2014 Q1	–	Sell	-6,700	Closed	-$551K	–	281
2013 Q4	$551K	Hold	6,700	–	–	0.11%	205
2013 Q3	$493K	Hold	6,700	–	–	0.11%	204
2013 Q2	$482K	Buy	+6,700	New	+$532K	0.11%	187

Other funds holding ACN

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Citizens Business Bank's ACN Position: Q3 2018 in Review

Citizens Business Bank sold out of Accenture (ACN) in Q3 2018, closing a stake of 3,375 shares — an estimated $552K sold.

Citizens Business Bank first reported a position in ACN in Q2 2013 and held it in 8 quarters. The position peaked at $823K in Q4 2017. 1,314 funds tracked by Wall St. Rank hold ACN as of Q3 2018.

Citizens Business Bank reported no remaining Accenture position as of Q3 2018 after selling out during the quarter.
Citizens Business Bank sold 3,375 Accenture shares in Q3 2018, an estimated $552K.
Citizens Business Bank first reported a position in Accenture in Q2 2013 and held it in 8 quarters.
Citizens Business Bank's Accenture position peaked at $823K in Q4 2017.
1,314 funds tracked by Wall St. Rank held Accenture as of Q3 2018.

Based on Citizens Business Bank's 13F filing for Q3 2018, filed 18 Nov 2022.