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Exchange Bank’s Accenture ACN Stock Holding History

Exchange 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
2025
Q3 		– Sell
-792
Closed -$237K – 125
2025
Q2 		$237K Buy
792
+16
+2% +$4.87K 0.19% 106
2025
Q1 		$242K Buy
776
+40
+5% +$14.1K 0.2% 100
2024
Q4 		$259K Sell
736
-1
-0.1% -$360 0.21% 97
2024
Q3 		$261K Sell
737
-5
-0.7% -$1.64K 0.21% 101
2024
Q2 		$225K Buy
742
+94
+15% +$28.8K 0.19% 103
2024
Q1 		$225K Sell
648
-8
-1% -$2.92K 0.18% 106
2023
Q4 		$230K Sell
656
-43
-6% -$13.9K 0.2% 101
2023
Q3 		$215K Hold
699
– – 0.21% 96
2023
Q2 		$216K Buy
+699
New +$203K 0.21% 99

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Bank's ACN Position: Q3 2025 in Review

Exchange Bank sold out of Accenture (ACN) in Q3 2025, closing a stake of 792 shares — an estimated $237K sold.

Exchange Bank first reported a position in ACN in Q2 2023 and held it in 9 quarters. The position peaked at $261K in Q3 2024. 2,221 funds tracked by Wall St. Rank hold ACN as of Q3 2025.

  • Exchange Bank reported no remaining Accenture position as of Q3 2025 after selling out during the quarter.
  • Exchange Bank sold 792 Accenture shares in Q3 2025, an estimated $237K.
  • Exchange Bank first reported a position in Accenture in Q2 2023 and held it in 9 quarters.
  • Exchange Bank's Accenture position peaked at $261K in Q3 2024.
  • 2,221 funds tracked by Wall St. Rank held Accenture as of Q3 2025.

Based on Exchange Bank's 13F filing for Q3 2025, filed 31 Oct 2025.