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Community Bank’s Accenture ACN Stock Holding History

Community 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
2023
Q1 		– Sell
-31
Closed -$8.27K – 464
2022
Q4 		$8.27K Hold
31
– – ﹤0.01% 394
2022
Q3 		$8K Buy
+31
New +$8.96K ﹤0.01% 401
2019
Q3 		– Sell
-125
Closed -$23K – 429
2019
Q2 		$23K Sell
125
-50
-29% -$8.98K ﹤0.01% 316
2019
Q1 		$31K Buy
175
+22
+14% +$3.46K 0.01% 295
2018
Q4 		$22K Sell
153
-134
-47% -$21.2K ﹤0.01% 313
2018
Q3 		$49K Hold
287
– – 0.01% 276
2018
Q2 		$47K Sell
287
-48
-14% -$7.47K 0.01% 276
2018
Q1 		$51K Hold
335
– – 0.01% 276
2017
Q4 		$51K Buy
335
+245
+272% +$35.5K 0.01% 378
2017
Q3 		$12K Hold
90
– – ﹤0.01% 440
2017
Q2 		$11K Buy
90
+42
+88% +$5.12K ﹤0.01% 443
2017
Q1 		$6K Hold
48
– – ﹤0.01% 377
2016
Q4 		$6K Hold
48
– – ﹤0.01% 395
2016
Q3 		$6K Buy
+48
New +$5.47K ﹤0.01% 386

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Bank's ACN Position: Q1 2023 in Review

Community Bank sold out of Accenture (ACN) in Q1 2023, closing a stake of 31 shares — an estimated $8.27K sold.

Community Bank first reported a position in ACN in Q3 2016 and held it in 14 quarters. The position peaked at $51K in Q1 2018. 2,061 funds tracked by Wall St. Rank hold ACN as of Q1 2023.

  • Community Bank reported no remaining Accenture position as of Q1 2023 after selling out during the quarter.
  • Community Bank sold 31 Accenture shares in Q1 2023, an estimated $8.27K.
  • Community Bank first reported a position in Accenture in Q3 2016 and held it in 14 quarters.
  • Community Bank's Accenture position peaked at $51K in Q1 2018.
  • 2,061 funds tracked by Wall St. Rank held Accenture as of Q1 2023.

Based on Community Bank's 13F filing for Q1 2023, filed 20 Apr 2023.