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Country Club Trust’s Accenture ACN Stock Holding History

Country Club 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
2021
Q4 		$1.24M Sell
2,990
-437
-13% -$159K 0.1% 158
2021
Q3 		$1.11M Buy
3,427
+56
+2% +$18.2K 0.1% 155
2021
Q2 		$999K Buy
3,371
+273
+9% +$78.2K 0.09% 160
2021
Q1 		$863K Buy
3,098
+701
+29% +$181K 0.08% 159
2020
Q4 		$617K Buy
+2,397
New +$575K 0.06% 169
2020
Q1 		– Sell
-1,031
Closed -$217K – 224
2019
Q4 		$217K Sell
1,031
-50
-5% -$9.74K 0.02% 235
2019
Q3 		$207K Buy
+1,081
New +$209K 0.02% 242

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Country Club Trust's ACN Position: Q4 2021 in Review

Country Club Trust reduced its Accenture (ACN) stake by 13% in Q4 2021, selling an estimated $159K and leaving 2,990 shares worth $1.24M. The position accounts for 0.1% of the portfolio, ranked #158.

Country Club Trust first reported a position in ACN in Q3 2019 and has held it in 7 quarters since. 2,105 funds tracked by Wall St. Rank hold ACN as of Q4 2021.

  • Country Club Trust held 2,990 shares of Accenture worth $1.24M as of Q4 2021.
  • Country Club Trust sold 437 Accenture shares in Q4 2021, an estimated $159K.
  • Accenture made up 0.1% of Country Club Trust's portfolio in Q4 2021, its #158 holding.
  • Country Club Trust first reported a position in Accenture in Q3 2019 and has held it in 7 quarters since.
  • 2,105 funds tracked by Wall St. Rank held Accenture as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.