First Bank & Trust’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-586
| Closed | -$203K | – | 226 |
|
|
2024
Q1 | $203K | Sell |
586
-113
| -16% | -$41.2K | 0.04% | 223 |
|
|
2023
Q4 | $245K | Buy |
699
+25
| +4% | +$8.06K | 0.06% | 164 |
|
|
2023
Q3 | $207K | Sell |
674
-29
| -4% | -$9.14K | 0.05% | 178 |
|
|
2023
Q2 | $217K | Sell |
703
-69
| -9% | -$20.1K | 0.06% | 179 |
|
|
2023
Q1 | $221K | Sell |
772
-77
| -9% | -$21K | 0.06% | 173 |
|
|
2022
Q4 | $227K | Buy |
+849
| New | +$235K | 0.06% | 168 |
|
|
2022
Q3 | – | Sell |
-812
| Closed | -$225K | – | 166 |
|
|
2022
Q2 | $225K | Buy |
812
+33
| +4% | +$9.92K | 0.07% | 154 |
|
|
2022
Q1 | $263K | Sell |
779
-58
| -7% | -$19.6K | 0.08% | 152 |
|
|
2021
Q4 | $347K | Buy |
837
+4
| +0.5% | +$1.46K | 0.15% | 125 |
|
|
2021
Q3 | $266K | Buy |
833
+20
| +2% | +$6.51K | 0.12% | 139 |
|
|
2021
Q2 | $240K | Buy |
813
+16
| +2% | +$4.58K | 0.12% | 151 |
|
|
2021
Q1 | $220K | Buy |
797
+76
| +11% | +$19.6K | 0.11% | 155 |
|
|
2020
Q4 | $188K | Sell |
721
-19
| -3% | -$4.55K | 0.12% | 152 |
|
|
2020
Q3 | $167K | Sell |
740
-52
| -7% | -$11.9K | 0.11% | 148 |
|
|
2020
Q2 | $170K | Sell |
792
-36
| -4% | -$6.81K | 0.13% | 138 |
|
|
2020
Q1 | $135K | Sell |
828
-337
| -29% | -$64.9K | 0.12% | 144 |
|
|
2019
Q4 | $245K | Sell |
1,165
-6
| -0.5% | -$1.17K | 0.18% | 117 |
|
|
2019
Q3 | $225K | Sell |
1,171
-7
| -0.6% | -$1.35K | 0.17% | 126 |
|
|
2019
Q2 | $218K | Buy |
1,178
+549
| +87% | +$98.6K | 0.17% | 121 |
|
|
2019
Q1 | $111K | Sell |
629
-106
| -14% | -$16.7K | 0.09% | 171 |
|
|
2018
Q4 | $104K | Buy |
735
+90
| +14% | +$14.2K | 0.09% | 176 |
|
|
2018
Q3 | $109K | Hold |
645
| – | – | 0.08% | 181 |
|
|
2018
Q2 | $106K | Buy |
645
+140
| +28% | +$21.8K | 0.08% | 174 |
|
|
2018
Q1 | $78K | Sell |
505
-40
| -7% | -$6.34K | 0.06% | 184 |
|
|
2017
Q4 | $83K | Sell |
545
-26
| -5% | -$3.77K | 0.07% | 178 |
|
|
2017
Q3 | $77K | Buy |
571
+70
| +14% | +$9.12K | 0.06% | 183 |
|
|
2017
Q2 | $62K | Hold |
501
| – | – | 0.05% | 182 |
|
|
2017
Q1 | $60K | Hold |
501
| – | – | 0.05% | 187 |
|
|
2016
Q4 | $59K | Buy |
+501
| New | +$59.5K | 0.05% | 191 |
|
Other funds holding ACN
First Bank & Trust's ACN Position: Q2 2024 in Review
First Bank & Trust sold out of Accenture (ACN) in Q2 2024, closing a stake of 586 shares — an estimated $203K sold.
First Bank & Trust first reported a position in ACN in Q4 2016 and held it in 29 quarters. The position peaked at $347K in Q4 2021. 2,299 funds tracked by Wall St. Rank hold ACN as of Q2 2024.
- First Bank & Trust reported no remaining Accenture position as of Q2 2024 after selling out during the quarter.
- First Bank & Trust sold 586 Accenture shares in Q2 2024, an estimated $203K.
- First Bank & Trust first reported a position in Accenture in Q4 2016 and held it in 29 quarters.
- First Bank & Trust's Accenture position peaked at $347K in Q4 2021.
- 2,299 funds tracked by Wall St. Rank held Accenture as of Q2 2024.
Based on First Bank & Trust's 13F filing for Q2 2024, filed 9 Jul 2024.