Column Capital Advisors’s Accenture ACN Stock Holding History

Column Capital Advisors’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 Q3	$145K	Buy	473 +10	+2%	+$3.15K	0.02%	173
2023 Q2	$143K	Sell	463 -26	-5%	-$7.55K	0.02%	175
2023 Q1	$140K	Buy	489 +59	+14%	+$16.1K	0.02%	182
2022 Q4	$115K	Buy	430 +80	+23%	+$22.1K	0.02%	188
2022 Q3	$90K	Hold	350	–	–	0.02%	197
2022 Q2	$97K	Hold	350	–	–	0.02%	192
2022 Q1	$118K	Sell	350 -78	-18%	-$26.3K	0.02%	174
2021 Q4	$177K	Sell	428 -19	-4%	-$6.92K	0.03%	137
2021 Q3	$143K	Sell	447 -33	-7%	-$10.7K	0.03%	152
2021 Q2	$141K	Hold	480	–	–	0.03%	151
2021 Q1	$133K	Sell	480 -25	-5%	-$6.46K	0.03%	150
2020 Q4	$132K	Sell	505 -53	-9%	-$12.7K	0.03%	145
2020 Q3	$126K	Sell	558 -117	-17%	-$26.8K	0.04%	134
2020 Q2	$144K	Sell	675 -79	-10%	-$14.9K	0.05%	116
2020 Q1	$123K	Buy	754 +153	+25%	+$29.5K	0.05%	101
2019 Q4	$126K	Buy	+601	New	+$117K	0.06%	120

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

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