Gemmer Asset Management’s Accenture ACN Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-280	Closed	-$94K	–	118
2022 Q1	$94K	Sell	280 -165	-37%	-$55.6K	0.01%	174
2021 Q4	$184K	Hold	445	–	–	0.02%	125
2021 Q3	$142K	Hold	445	–	–	0.02%	131
2021 Q2	$131K	Buy	445 +7	+2%	+$2K	0.02%	147
2021 Q1	$121K	Hold	438	–	–	0.02%	145
2020 Q4	$114K	Hold	438	–	–	0.02%	128
2020 Q3	$99K	Hold	438	–	–	0.02%	127
2020 Q2	$94K	Hold	438	–	–	0.02%	130
2020 Q1	$72K	Buy	438 +100	+30%	+$19.3K	0.02%	137
2019 Q4	$71K	Hold	338	–	–	0.02%	160
2019 Q3	$65K	Buy	338 +14	+4%	+$2.71K	0.02%	170
2019 Q2	$60K	Hold	324	–	–	0.02%	169
2019 Q1	$57K	Sell	324 -23	-7%	-$3.61K	0.02%	176
2018 Q4	$49K	Sell	347 -37	-10%	-$5.85K	0.02%	177
2018 Q3	$65K	Buy	384 +60	+19%	+$9.99K	0.02%	154
2018 Q2	$53K	Hold	324	–	–	0.02%	176
2018 Q1	$50K	Hold	324	–	–	0.02%	186
2017 Q4	$50K	Hold	324	–	–	0.02%	186
2017 Q3	$44K	Hold	324	–	–	0.02%	194
2017 Q2	$40K	Hold	324	–	–	0.02%	207
2017 Q1	$39K	Hold	324	–	–	0.02%	196
2016 Q4	$38K	Hold	324	–	–	0.02%	194
2016 Q3	$40K	Hold	324	–	–	0.02%	193
2016 Q2	$37K	Hold	324	–	–	0.02%	192
2016 Q1	$37K	Hold	324	–	–	0.02%	197
2015 Q4	$34K	Hold	324	–	–	0.02%	197
2015 Q3	$32K	Hold	324	–	–	0.02%	223
2015 Q2	$31K	Hold	324	–	–	0.02%	234
2015 Q1	$30K	Hold	324	–	–	0.02%	252
2014 Q4	$29K	Buy	+324	New	+$26.9K	0.02%	242

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gemmer Asset Management's ACN Position: Q2 2022 in Review

Gemmer Asset Management sold out of Accenture (ACN) in Q2 2022, closing a stake of 280 shares — an estimated $94K sold.

Gemmer Asset Management first reported a position in ACN in Q4 2014 and held it in 30 quarters. The position peaked at $184K in Q4 2021. 2,011 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

Gemmer Asset Management reported no remaining Accenture position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 280 Accenture shares in Q2 2022, an estimated $94K.
Gemmer Asset Management first reported a position in Accenture in Q4 2014 and held it in 30 quarters.
Gemmer Asset Management's Accenture position peaked at $184K in Q4 2021.
2,011 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.