ETC
ACCO icon

Exchange Traded Concepts’s Acco Brands ACCO Stock Holding History

Exchange Traded Concepts’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
2024
Q3 		– Sell
-71,662
Closed -$337K – 1323
2024
Q2 		$337K Buy
71,662
+5,132
+8% +$25.6K 0.01% 785
2024
Q1 		$373K Sell
66,530
-2,782
-4% -$16.5K 0.01% 704
2023
Q4 		$421K Buy
69,312
+2,424
+4% +$12.9K 0.01% 665
2023
Q3 		$384K Sell
66,888
-4,330
-6% -$24.1K 0.01% 678
2023
Q2 		$371K Sell
71,218
-2,749
-4% -$13.8K 0.01% 701
2023
Q1 		$394K Buy
73,967
+2,399
+3% +$13.7K 0.01% 608
2022
Q4 		$400K Buy
+71,568
New +$372K 0.01% 579
2021
Q2 		– Sell
-56,846
Closed -$480K – 1094
2021
Q1 		$480K Buy
56,846
+22,657
+66% +$195K 0.02% 541
2020
Q4 		$289K Buy
+34,189
New +$248K 0.01% 610

Other funds holding ACCO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return