Community Bank’s Acco Brands ACCO Stock Holding History

Community Bank’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-112	Closed	-$583	–	420
2023 Q2	$583	Hold	112	–	–	﹤0.01%	432
2023 Q1	$595	Hold	112	–	–	﹤0.01%	456
2022 Q4	$626	Buy	+112	New	+$582	﹤0.01%	469
2015 Q1	–	Sell	-1,906	Closed	-$17K	–	360
2014 Q4	$17K	Buy	+1,906	New	+$15.7K	﹤0.01%	284

Other funds holding ACCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Community Bank's ACCO Position: Q3 2023 in Review

Community Bank sold out of Acco Brands (ACCO) in Q3 2023, closing a stake of 112 shares — an estimated $583 sold.

Community Bank first reported a position in ACCO in Q4 2014 and held it in 4 quarters. The position peaked at $17K in Q4 2014. 215 funds tracked by Wall St. Rank hold ACCO as of Q3 2023.

Community Bank reported no remaining Acco Brands position as of Q3 2023 after selling out during the quarter.
Community Bank sold 112 Acco Brands shares in Q3 2023, an estimated $583.
Community Bank first reported a position in Acco Brands in Q4 2014 and held it in 4 quarters.
Community Bank's Acco Brands position peaked at $17K in Q4 2014.
215 funds tracked by Wall St. Rank held Acco Brands as of Q3 2023.

Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.