First Mercantile Trust’s Acco Brands ACCO Stock Holding History

First Mercantile Trust’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$117K	Sell	13,625 -208	-2%	-$1.79K	0.02%	604
2021 Q2	$119K	Sell	13,833 -179	-1%	-$1.54K	0.01%	631
2021 Q1	$118K	Sell	14,012 -1,837	-12%	-$15.5K	0.01%	626
2020 Q4	$134K	Sell	15,849 -780	-5%	-$6.6K	0.02%	588
2020 Q3	$111K	Sell	16,629 -2,400	-13%	-$16K	0.01%	642
2020 Q2	$135K	Buy	19,029 +680	+4%	+$4.82K	0.02%	542
2020 Q1	$93K	Sell	18,349 -1,170	-6%	-$5.93K	0.01%	575
2019 Q4	$183K	Sell	19,519 -650	-3%	-$6.09K	0.02%	489
2019 Q3	$199K	Buy	20,169 +290	+1%	+$2.86K	0.02%	478
2019 Q2	$156K	Sell	19,879 -430	-2%	-$3.37K	0.02%	522
2019 Q1	$174K	Sell	20,309 -2,210	-10%	-$18.9K	0.04%	501
2018 Q4	$153K	Buy	22,519 +2,710	+14%	+$18.4K	0.04%	515
2018 Q3	$224K	Sell	19,809 -610	-3%	-$6.9K	0.04%	482
2018 Q2	$283K	Sell	20,419 -580	-3%	-$8.04K	0.06%	398
2018 Q1	$264K	Sell	20,999 -200	-0.9%	-$2.51K	0.06%	410
2017 Q4	$259K	Sell	21,199 -7,620	-26%	-$93.1K	0.05%	458
2017 Q3	$343K	Buy	28,819 +1,517	+6%	+$18.1K	0.06%	396
2017 Q2	$318K	Sell	27,302 -20,618	-43%	-$240K	0.06%	421
2017 Q1	$630K	Sell	47,920 -720	-1%	-$9.47K	0.1%	276
2016 Q4	$635K	Buy	+48,640	New	+$635K	0.1%	268
2016 Q3	–	Sell	-11,050	Closed	-$114K	–	823
2016 Q2	$114K	Sell	11,050 -650	-6%	-$6.71K	0.01%	704
2016 Q1	$105K	Sell	11,700 -1,050	-8%	-$9.42K	0.01%	721
2015 Q4	$91K	Sell	12,750 -1,200	-9%	-$8.57K	0.01%	828
2015 Q3	$99K	Sell	13,950 -350	-2%	-$2.48K	0.01%	823
2015 Q2	$111K	Sell	14,300 -23,423	-62%	-$182K	0.01%	843
2015 Q1	$314K	Sell	37,723 -23,877	-39%	-$199K	0.03%	620
2014 Q4	$555K	Buy	61,600 +13,150	+27%	+$118K	0.05%	473
2014 Q3	$335K	Buy	+48,450	New	+$335K	0.03%	623
2013 Q4	–	Sell	-32,049	Closed	-$213K	–	1150
2013 Q3	$213K	Sell	32,049 -25,451	-44%	-$169K	0.02%	740
2013 Q2	$366K	Buy	+57,500	New	+$366K	0.03%	614