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Columbia Trust’s Accenture ACN Stock Holding History

Columbia 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
2023
Q4 		$1.3M Buy
3,701
+678
+22% +$219K 0.59% 49
2023
Q3 		$928K Buy
3,023
+89
+3% +$28K 0.54% 59
2023
Q2 		$905K Buy
2,934
+61
+2% +$17.7K 0.51% 57
2023
Q1 		$821K Buy
2,873
+236
+9% +$64.3K 0.47% 63
2022
Q4 		$704K Sell
2,637
-308
-10% -$85.2K 0.39% 77
2022
Q3 		$758K Buy
2,945
+161
+6% +$46.5K 0.43% 68
2022
Q2 		$773K Buy
2,784
+115
+4% +$34.6K 0.42% 67
2022
Q1 		$853K Buy
2,669
+1,994
+295% +$673K 0.4% 67
2021
Q4 		$216K Hold
675
– – 0.11% 132
2021
Q3 		$216K Buy
+675
New +$220K 0.11% 133

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Columbia Trust's ACN Position: Q4 2023 in Review

Columbia Trust increased its Accenture (ACN) stake by 22% in Q4 2023, buying an estimated $219K and bringing the position to 3,701 shares worth $1.3M. The position accounts for 0.59% of the portfolio, ranked #49.

Columbia Trust first reported a position in ACN in Q3 2021 and has held it in 10 quarters since. 2,311 funds tracked by Wall St. Rank hold ACN as of Q4 2023.

  • Columbia Trust held 3,701 shares of Accenture worth $1.3M as of Q4 2023.
  • Columbia Trust bought 678 Accenture shares in Q4 2023, an estimated $219K.
  • Accenture made up 0.59% of Columbia Trust's portfolio in Q4 2023, its #49 holding.
  • Columbia Trust first reported a position in Accenture in Q3 2021 and has held it in 10 quarters since.
  • 2,311 funds tracked by Wall St. Rank held Accenture as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.