Glenmede Trust’s Acco Brands ACCO Stock Holding History

Glenmede Trust’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
2019 Q4	–	Sell	-1,260	Closed	-$12K	–	2998
2019 Q3	$12K	Sell	1,260 -802	-39%	-$7.23K	﹤0.01%	2268
2019 Q2	$15K	Hold	2,062	–	–	﹤0.01%	2178
2019 Q1	$16K	Buy	2,062 +460	+29%	+$4.02K	﹤0.01%	2163
2018 Q4	$10K	Buy	+1,602	New	+$13.7K	﹤0.01%	2261
2016 Q3	–	Sell	-185	Closed	-$1K	–	2572
2016 Q2	$1K	Hold	185	–	–	﹤0.01%	2450
2016 Q1	$1K	Buy	+185	New	+$1.29K	﹤0.01%	2476

Other funds holding ACCO

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Glenmede Trust's ACCO Position: Q4 2019 in Review

Glenmede Trust sold out of Acco Brands (ACCO) in Q4 2019, closing a stake of 1,260 shares — an estimated $12K sold.

Glenmede Trust first reported a position in ACCO in Q1 2016 and held it in 6 quarters. The position peaked at $16K in Q1 2019. 196 funds tracked by Wall St. Rank hold ACCO as of Q4 2019.

Glenmede Trust reported no remaining Acco Brands position as of Q4 2019 after selling out during the quarter.
Glenmede Trust sold 1,260 Acco Brands shares in Q4 2019, an estimated $12K.
Glenmede Trust first reported a position in Acco Brands in Q1 2016 and held it in 6 quarters.
Glenmede Trust's Acco Brands position peaked at $16K in Q1 2019.
196 funds tracked by Wall St. Rank held Acco Brands as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.