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Monroe Bank & Trust’s Accenture ACN Stock Holding History

Monroe Bank & Trust’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
2018
Q3 		– Sell
-585
Closed -$96K – 106
2018
Q2 		$96K Sell
585
-100
-15% -$15.6K 0.03% 122
2018
Q1 		$105K Sell
685
-93
-12% -$14.7K 0.03% 123
2017
Q4 		$119K Buy
+778
New +$113K 0.04% 123
2017
Q3 		– Sell
-1,288
Closed -$159K – 113
2017
Q2 		$159K Buy
1,288
+350
+37% +$42.6K 0.05% 120
2017
Q1 		$112K Sell
938
-708
-43% -$84.5K 0.04% 129
2016
Q4 		$193K Buy
+1,646
New +$195K 0.07% 114
2016
Q3 		– Sell
-1,946
Closed -$221K – 116
2016
Q2 		$221K Hold
1,946
– – 0.08% 118
2016
Q1 		$225K Buy
1,946
+58
+3% +$5.96K 0.08% 118
2015
Q4 		$197K Hold
1,888
– – 0.07% 125
2015
Q3 		$186K Sell
1,888
-200
-10% -$19.8K 0.07% 128
2015
Q2 		$202K Sell
2,088
-200
-9% -$19.1K 0.07% 128
2015
Q1 		$214K Sell
2,288
-1,312
-36% -$117K 0.07% 125
2014
Q4 		$321K Buy
3,600
+650
+22% +$54K 0.11% 120
2014
Q3 		$240K Sell
2,950
-650
-18% -$52.1K 0.09% 122
2014
Q2 		$291K Hold
3,600
– – 0.1% 123
2014
Q1 		$287K Sell
3,600
-75
-2% -$6.16K 0.1% 129
2013
Q4 		$302K Sell
3,675
-500
-12% -$37.8K 0.12% 117
2013
Q3 		$308K Sell
4,175
-300
-7% -$22.2K 0.13% 116
2013
Q2 		$322K Buy
+4,475
New +$356K 0.14% 111

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Monroe Bank & Trust's ACN Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Accenture (ACN) in Q3 2018, closing a stake of 585 shares — an estimated $96K sold.

Monroe Bank & Trust first reported a position in ACN in Q2 2013 and held it in 19 quarters. The position peaked at $322K in Q2 2013. 1,314 funds tracked by Wall St. Rank hold ACN as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Accenture position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 585 Accenture shares in Q3 2018, an estimated $96K.
  • Monroe Bank & Trust first reported a position in Accenture in Q2 2013 and held it in 19 quarters.
  • Monroe Bank & Trust's Accenture position peaked at $322K in Q2 2013.
  • 1,314 funds tracked by Wall St. Rank held Accenture as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.