Hancock Whitney’s Acco Brands ACCO Stock Holding History

Hancock Whitney’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
2021 Q3	–	Sell	-43,401	Closed	-$375K	–	666
2021 Q2	$375K	Sell	43,401 -884	-2%	-$7.86K	0.01%	627
2021 Q1	$374K	Sell	44,285 -522	-1%	-$4.49K	0.01%	605
2020 Q4	$379K	Sell	44,807 -75	-0.2%	-$544	0.01%	607
2020 Q3	$260K	Buy	44,882 +1,655	+4%	+$10.8K	0.01%	661
2020 Q2	$307K	Sell	43,227 -14,615	-25%	-$90.9K	0.01%	617
2020 Q1	$292K	Buy	57,842 +13,649	+31%	+$108K	0.01%	650
2019 Q4	$414K	Sell	44,193 -29,159	-40%	-$276K	0.01%	605
2019 Q3	$724K	Sell	73,352 -5,010	-6%	-$45.2K	0.02%	511
2019 Q2	$617K	Buy	78,362 +2,005	+3%	+$16.4K	0.02%	569
2019 Q1	$654K	Buy	+76,357	New	+$668K	0.02%	555

Other funds holding ACCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return