Colonial Trust Advisors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.77M | Sell |
39,161
-2,042
| -5% | -$476K | 0.6% | 54 |
|
|
2025
Q4 | $11.1M | Buy |
41,203
+669
| +2% | +$170K | 0.83% | 36 |
|
|
2025
Q3 | $10M | Sell |
40,534
-508
| -1% | -$132K | 0.77% | 42 |
|
|
2025
Q2 | $12.3M | Buy |
41,042
+246
| +0.6% | +$74.9K | 1.01% | 30 |
|
|
2025
Q1 | $12.7M | Buy |
40,796
+629
| +2% | +$222K | 1.13% | 30 |
|
|
2024
Q4 | $14.1M | Sell |
40,167
-134
| -0.3% | -$48.2K | 1.25% | 24 |
|
|
2024
Q3 | $14.2M | Buy |
40,301
+3,109
| +8% | +$1.02M | 1.23% | 23 |
|
|
2024
Q2 | $11.3M | Buy |
37,192
+788
| +2% | +$241K | 1.08% | 30 |
|
|
2024
Q1 | $12.6M | Buy |
36,404
+602
| +2% | +$219K | 1.25% | 21 |
|
|
2023
Q4 | $12.6M | Sell |
35,802
-317
| -0.9% | -$102K | 1.33% | 19 |
|
|
2023
Q3 | $11.1M | Sell |
36,119
-280
| -0.8% | -$88.2K | 1.27% | 20 |
|
|
2023
Q2 | $11.2M | Sell |
36,399
-721
| -2% | -$210K | 1.25% | 22 |
|
|
2023
Q1 | $10.6M | Buy |
37,120
+259
| +0.7% | +$70.6K | 1.25% | 22 |
|
|
2022
Q4 | $9.84M | Sell |
36,861
-151
| -0.4% | -$41.8K | 1.21% | 22 |
|
|
2022
Q3 | $9.52M | Buy |
37,012
+1,553
| +4% | +$449K | 1.29% | 23 |
|
|
2022
Q2 | $9.85M | Sell |
35,459
-282
| -0.8% | -$84.7K | 1.38% | 21 |
|
|
2022
Q1 | $12.1M | Sell |
35,741
-112
| -0.3% | -$37.8K | 1.43% | 21 |
|
|
2021
Q4 | $14.9M | Sell |
35,853
-621
| -2% | -$226K | 1.66% | 19 |
|
|
2021
Q3 | $11.7M | Sell |
36,474
-851
| -2% | -$277K | 1.44% | 21 |
|
|
2021
Q2 | $11M | Buy |
37,325
+506
| +1% | +$145K | 1.34% | 20 |
|
|
2021
Q1 | $10.2M | Sell |
36,819
-204
| -0.6% | -$52.7K | 1.34% | 19 |
|
|
2020
Q4 | $9.67M | Buy |
37,023
+928
| +3% | +$222K | 1.34% | 19 |
|
|
2020
Q3 | $8.16M | Buy |
36,095
+1,657
| +5% | +$380K | 1.28% | 20 |
|
|
2020
Q2 | $7.39M | Buy |
34,438
+805
| +2% | +$152K | 1.26% | 22 |
|
|
2020
Q1 | $5.49M | Buy |
33,633
+461
| +1% | +$88.8K | 1.15% | 26 |
|
|
2019
Q4 | $6.99M | Sell |
33,172
-313
| -0.9% | -$61K | 1.16% | 27 |
|
|
2019
Q3 | $6.44M | Buy |
33,485
+120
| +0.4% | +$23.2K | 1.14% | 31 |
|
|
2019
Q2 | $6.17M | Sell |
33,365
-39
| -0.1% | -$7K | 1.12% | 30 |
|
|
2019
Q1 | $5.88M | Buy |
+33,404
| New | +$5.25M | 1.12% | 30 |
|
|
2018
Q4 | – | Sell |
-33,023
| Closed | -$5.62M | – | 143 |
|
|
2018
Q3 | $5.62M | Sell |
33,023
-727
| -2% | -$121K | 1.05% | 31 |
|
|
2018
Q2 | $5.52M | Buy |
33,750
+16
| +0% | +$2.49K | 1.09% | 32 |
|
|
2018
Q1 | $5.18M | Sell |
33,734
-12,395
| -27% | -$1.96M | 1.06% | 34 |
|
|
2017
Q4 | $7.06M | Buy |
46,129
+12,992
| +39% | +$1.88M | 1.09% | 31 |
|
|
2017
Q3 | $4.48M | Sell |
33,137
-653
| -2% | -$85.1K | 0.98% | 35 |
|
|
2017
Q2 | $4.18M | Buy |
33,790
+6,909
| +26% | +$842K | 0.95% | 35 |
|
|
2017
Q1 | $3.25M | Sell |
26,881
-333
| -1% | -$39.8K | 1% | 34 |
|
|
2016
Q4 | $3.19M | Sell |
27,214
-1,248
| -4% | -$148K | 1.03% | 31 |
|
|
2016
Q3 | $3.48M | Buy |
28,462
+100
| +0.4% | +$11.4K | 1.09% | 27 |
|
|
2016
Q2 | $3.21M | Sell |
28,362
-473
| -2% | -$54.9K | 1.03% | 31 |
|
|
2016
Q1 | $3.33M | Buy |
28,835
+10
| +0% | +$1.03K | 1.09% | 29 |
|
|
2015
Q4 | $3.01M | Sell |
28,825
-400
| -1% | -$42.2K | 1% | 30 |
|
|
2015
Q3 | $2.87M | Sell |
29,225
-275
| -0.9% | -$27.3K | 0.96% | 32 |
|
|
2015
Q2 | $2.85M | Sell |
29,500
-525
| -2% | -$50.2K | 0.88% | 37 |
|
|
2015
Q1 | $2.81M | Buy |
30,025
+6,942
| +30% | +$620K | 0.86% | 38 |
|
|
2014
Q4 | $2.06M | Sell |
23,083
-8,350
| -27% | -$693K | 0.8% | 43 |
|
|
2014
Q3 | $2.56M | Sell |
31,433
-2,470
| -7% | -$198K | 0.79% | 44 |
|
|
2014
Q2 | $2.74M | Sell |
33,903
-2,775
| -8% | -$223K | 0.83% | 42 |
|
|
2014
Q1 | $2.92M | Sell |
36,678
-7,299
| -17% | -$599K | 0.91% | 37 |
|
|
2013
Q4 | $3.62M | Sell |
43,977
-25
| -0.1% | -$1.89K | 1.14% | 32 |
|
|
2013
Q3 | $3.24M | Sell |
44,002
-133
| -0.3% | -$9.85K | 1.1% | 32 |
|
|
2013
Q2 | $3.18M | Buy |
+44,135
| New | +$3.51M | 1.13% | 32 |
|
Other funds holding ACN
VCM
VPM
Colonial Trust Advisors's ACN Position: Q1 2026 in Review
Colonial Trust Advisors reduced its Accenture (ACN) stake by 5% in Q1 2026, selling an estimated $476K and leaving 39,161 shares worth $7.77M. The position accounts for 0.6% of the portfolio, ranked #54.
Colonial Trust Advisors first reported a position in ACN in Q2 2013 and has held it in 51 quarters since. The position peaked at $14.9M in Q4 2021. 2,149 funds tracked by Wall St. Rank hold ACN as of Q1 2026.
- Colonial Trust Advisors held 39,161 shares of Accenture worth $7.77M as of Q1 2026.
- Colonial Trust Advisors sold 2,042 Accenture shares in Q1 2026, an estimated $476K.
- Accenture made up 0.6% of Colonial Trust Advisors's portfolio in Q1 2026, its #54 holding.
- Colonial Trust Advisors first reported a position in Accenture in Q2 2013 and has held it in 51 quarters since.
- Colonial Trust Advisors's Accenture position peaked at $14.9M in Q4 2021.
- 2,149 funds tracked by Wall St. Rank held Accenture as of Q1 2026.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.