First Midwest Bank Trust Division’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.02M | Sell |
2,455
-150
| -6% | -$54.7K | 0.13% | 166 |
|
|
2021
Q3 | $833K | Buy |
2,605
+18
| +0.7% | +$5.86K | 0.12% | 181 |
|
|
2021
Q2 | $763K | Hold |
2,587
| – | – | 0.1% | 205 |
|
|
2021
Q1 | $715K | Hold |
2,587
| – | – | 0.1% | 196 |
|
|
2020
Q4 | $676K | Sell |
2,587
-134
| -5% | -$32.1K | 0.1% | 202 |
|
|
2020
Q3 | $615K | Hold |
2,721
| – | – | 0.1% | 210 |
|
|
2020
Q2 | $584K | Sell |
2,721
-450
| -14% | -$85.1K | 0.1% | 220 |
|
|
2020
Q1 | $518K | Sell |
3,171
-36
| -1% | -$6.93K | 0.09% | 210 |
|
|
2019
Q4 | $676K | Sell |
3,207
-85
| -3% | -$16.6K | 0.09% | 221 |
|
|
2019
Q3 | $633K | Sell |
3,292
-50
| -1% | -$9.68K | 0.09% | 227 |
|
|
2019
Q2 | $618K | Hold |
3,342
| – | – | 0.09% | 243 |
|
|
2019
Q1 | $588K | Hold |
3,342
| – | – | 0.08% | 248 |
|
|
2018
Q4 | $471K | Hold |
3,342
| – | – | 0.07% | 254 |
|
|
2018
Q3 | $569K | Buy |
3,342
+700
| +26% | +$117K | 0.08% | 254 |
|
|
2018
Q2 | $432K | Sell |
2,642
-953
| -27% | -$148K | 0.06% | 306 |
|
|
2018
Q1 | $552K | Buy |
3,595
+185
| +5% | +$29.3K | 0.08% | 255 |
|
|
2017
Q4 | $522K | Sell |
3,410
-149
| -4% | -$21.6K | 0.07% | 320 |
|
|
2017
Q3 | $480K | Buy |
3,559
+189
| +6% | +$24.6K | 0.06% | 341 |
|
|
2017
Q2 | $417K | Sell |
3,370
-360
| -10% | -$43.9K | 0.05% | 354 |
|
|
2017
Q1 | $447K | Buy |
3,730
+200
| +6% | +$23.9K | 0.05% | 347 |
|
|
2016
Q4 | $414K | Sell |
3,530
-30
| -0.8% | -$3.56K | 0.05% | 353 |
|
|
2016
Q3 | $435K | Sell |
3,560
-35
| -1% | -$3.99K | 0.05% | 329 |
|
|
2016
Q2 | $407K | Sell |
3,595
-320
| -8% | -$37.1K | 0.05% | 326 |
|
|
2016
Q1 | $451K | Sell |
3,915
-1,505
| -28% | -$155K | 0.06% | 267 |
|
|
2015
Q4 | $566K | Sell |
5,420
-9,618
| -64% | -$1.01M | 0.09% | 193 |
|
|
2015
Q3 | $1.48M | Buy |
15,038
+11,318
| +304% | +$1.12M | 0.26% | 106 |
|
|
2015
Q2 | $360K | Sell |
3,720
-50
| -1% | -$4.78K | 0.06% | 298 |
|
|
2015
Q1 | $353K | Sell |
3,770
-304
| -7% | -$27.1K | 0.05% | 305 |
|
|
2014
Q4 | $364K | Hold |
4,074
| – | – | 0.06% | 302 |
|
|
2014
Q3 | $332K | Buy |
4,074
+115
| +3% | +$9.22K | 0.05% | 315 |
|
|
2014
Q2 | $320K | Sell |
3,959
-370
| -9% | -$29.7K | 0.05% | 334 |
|
|
2014
Q1 | $345K | Sell |
4,329
-21
| -0.5% | -$1.73K | 0.06% | 302 |
|
|
2013
Q4 | $357K | Hold |
4,350
| – | – | 0.06% | 273 |
|
|
2013
Q3 | $321K | Sell |
4,350
-25,440
| -85% | -$1.88M | 0.06% | 263 |
|
|
2013
Q2 | $2.14M | Buy |
+29,790
| New | +$2.37M | 0.43% | 70 |
|
Other funds holding ACN
First Midwest Bank Trust Division's ACN Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its Accenture (ACN) stake by 5.8% in Q4 2021, selling an estimated $54.7K and leaving 2,455 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #166.
First Midwest Bank Trust Division first reported a position in ACN in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.14M in Q2 2013. 2,105 funds tracked by Wall St. Rank hold ACN as of Q4 2021.
- First Midwest Bank Trust Division held 2,455 shares of Accenture worth $1.02M as of Q4 2021.
- First Midwest Bank Trust Division sold 150 Accenture shares in Q4 2021, an estimated $54.7K.
- Accenture made up 0.13% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #166 holding.
- First Midwest Bank Trust Division first reported a position in Accenture in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Accenture position peaked at $2.14M in Q2 2013.
- 2,105 funds tracked by Wall St. Rank held Accenture as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.