Country Trust Bank’s Acco Brands ACCO Stock Holding History

Country Trust 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
2018 Q4	–	Sell	-47	Closed	-$1K	–	337
2018 Q3	$1K	Buy	+47	New	+$603	﹤0.01%	308

Other funds holding ACCO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Country Trust Bank's ACCO Position: Q4 2018 in Review

Country Trust Bank sold out of Acco Brands (ACCO) in Q4 2018, closing a stake of 47 shares — an estimated $1K sold.

Country Trust Bank first reported a position in ACCO in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 227 funds tracked by Wall St. Rank hold ACCO as of Q4 2018.

Country Trust Bank reported no remaining Acco Brands position as of Q4 2018 after selling out during the quarter.
Country Trust Bank sold 47 Acco Brands shares in Q4 2018, an estimated $1K.
Country Trust Bank first reported a position in Acco Brands in Q3 2018 and held it in 1 quarter.
Country Trust Bank's Acco Brands position peaked at $1K in Q3 2018.
227 funds tracked by Wall St. Rank held Acco Brands as of Q4 2018.

Based on Country Trust Bank's 13F filing for Q4 2018, filed 4 Feb 2019.