Marshall Wace North America’s Acco Brands ACCO Stock Holding History

Marshall Wace North America’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	-11,817	Closed	-$102K	–	1391
2021 Q2	$102K	Buy	+11,817	New	+$105K	﹤0.01%	1382
2020 Q4	–	Sell	-15,314	Closed	-$89K	–	1273
2020 Q3	$89K	Sell	15,314 -11,081	-42%	-$72.5K	﹤0.01%	1163
2020 Q2	$188K	Sell	26,395 -18,270	-41%	-$114K	﹤0.01%	1076
2020 Q1	$226K	Buy	+44,665	New	+$354K	﹤0.01%	879
2019 Q4	–	Sell	-22,426	Closed	-$221K	–	1254
2019 Q3	$221K	Buy	+22,426	New	+$202K	﹤0.01%	948
2019 Q2	–	Sell	-900	Closed	-$8K	–	1101
2019 Q1	$8K	Sell	900 -21,938	-96%	-$192K	﹤0.01%	1463
2018 Q4	$155K	Buy	+22,838	New	+$195K	﹤0.01%	1002
2018 Q2	–	Sell	-179,304	Closed	-$2.25M	–	1344
2018 Q1	$2.25M	Buy	+179,304	New	+$2.25M	0.01%	786
2017 Q3	–	Sell	-272,187	Closed	-$3.27M	–	1213
2017 Q2	$3.27M	Buy	+272,187	New	+$3.39M	0.02%	616

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