Enterprise Trust & Investment’s Accenture ACN Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$114K	Buy	412 +87	+27%	+$26.1K	0.05%	92
2022 Q1	$110K	Hold	325	–	–	0.04%	95
2021 Q4	$135K	Hold	325	–	–	0.05%	93
2021 Q3	$104K	Hold	325	–	–	0.04%	96
2021 Q2	$96K	Sell	325 -100	-24%	-$28.6K	0.04%	102
2021 Q1	$117K	Hold	425	–	–	0.05%	93
2020 Q4	$110K	Hold	425	–	–	0.05%	92
2020 Q3	$96K	Hold	425	–	–	0.05%	86
2020 Q2	$91K	Hold	425	–	–	0.05%	84
2020 Q1	$69K	Hold	425	–	–	0.05%	89
2019 Q4	$89K	Hold	425	–	–	0.05%	95
2019 Q3	$82K	Sell	425 -231	-35%	-$44.7K	0.05%	98
2019 Q2	$121K	Buy	+656	New	+$118K	0.08%	80

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Enterprise Trust & Investment's ACN Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Accenture (ACN) stake by 27% in Q2 2022, buying an estimated $26.1K and bringing the position to 412 shares worth $114K. The position accounts for 0.05% of the portfolio, ranked #92.

Enterprise Trust & Investment first reported a position in ACN in Q2 2019 and has held it in 13 quarters since. The position peaked at $135K in Q4 2021. 2,011 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

Enterprise Trust & Investment held 412 shares of Accenture worth $114K as of Q2 2022.
Enterprise Trust & Investment bought 87 Accenture shares in Q2 2022, an estimated $26.1K.
Accenture made up 0.05% of Enterprise Trust & Investment's portfolio in Q2 2022, its #92 holding.
Enterprise Trust & Investment first reported a position in Accenture in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Accenture position peaked at $135K in Q4 2021.
2,011 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.