Northern Trust’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.21M | Buy |
736,253
+21,986
| +3% | +$82.8K | ﹤0.01% | 2922 |
|
|
2025
Q4 | $2.66M | Sell |
714,267
-47,392
| -6% | -$176K | ﹤0.01% | 2829 |
|
|
2025
Q3 | $3.04M | Buy |
761,659
+317
| +0% | +$1.24K | ﹤0.01% | 2796 |
|
|
2025
Q2 | $2.73M | Sell |
761,342
-136,078
| -15% | -$503K | ﹤0.01% | 2816 |
|
|
2025
Q1 | $3.76M | Sell |
897,420
-51,162
| -5% | -$251K | ﹤0.01% | 2572 |
|
|
2024
Q4 | $4.98M | Buy |
948,582
+36,215
| +4% | +$201K | ﹤0.01% | 2508 |
|
|
2024
Q3 | $4.99M | Buy |
912,367
+29,978
| +3% | +$151K | ﹤0.01% | 2475 |
|
|
2024
Q2 | $4.15M | Sell |
882,389
-47,467
| -5% | -$237K | ﹤0.01% | 2502 |
|
|
2024
Q1 | $5.22M | Sell |
929,856
-23,047
| -2% | -$137K | ﹤0.01% | 2424 |
|
|
2023
Q4 | $5.79M | Sell |
952,903
-768
| -0.1% | -$4.07K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $5.47M | Buy |
953,671
+9,557
| +1% | +$53.3K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $4.92M | Buy |
944,114
+28,511
| +3% | +$143K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $4.87M | Buy |
915,603
+8,435
| +0.9% | +$48.2K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $5.07M | Sell |
907,168
-227,975
| -20% | -$1.18M | ﹤0.01% | 2476 |
|
|
2022
Q3 | $5.56M | Sell |
1,135,143
-344,030
| -23% | -$2.18M | ﹤0.01% | 2413 |
|
|
2022
Q2 | $9.66M | Sell |
1,479,173
-14,757
| -1% | -$108K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $12M | Sell |
1,493,930
-73,547
| -5% | -$610K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $12.9M | Sell |
1,567,477
-26,602
| -2% | -$229K | ﹤0.01% | 2062 |
|
|
2021
Q3 | $13.7M | Sell |
1,594,079
-22,198
| -1% | -$196K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $13.9M | Buy |
1,616,277
+10,154
| +0.6% | +$90.3K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $13.6M | Sell |
1,606,123
-967,105
| -38% | -$8.33M | ﹤0.01% | 2090 |
|
|
2020
Q4 | $21.7M | Sell |
2,573,228
-48,694
| -2% | -$353K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $15.2M | Sell |
2,621,922
-61,028
| -2% | -$399K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $19M | Buy |
2,682,950
+491,178
| +22% | +$3.05M | ﹤0.01% | 1666 |
|
|
2020
Q1 | $11.1M | Buy |
2,191,772
+5,909
| +0.3% | +$46.8K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $20.5M | Sell |
2,185,863
-24,111
| -1% | -$228K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $21.8M | Sell |
2,209,974
-28,863
| -1% | -$260K | 0.01% | 1620 |
|
|
2019
Q2 | $17.6M | Buy |
2,238,837
+30,572
| +1% | +$251K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $18.9M | Sell |
2,208,265
-80,164
| -4% | -$701K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $15.5M | Sell |
2,288,429
-128,510
| -5% | -$1.1M | ﹤0.01% | 1780 |
|
|
2018
Q3 | $27.3M | Sell |
2,416,939
-93,836
| -4% | -$1.2M | 0.01% | 1524 |
|
|
2018
Q2 | $34.8M | Buy |
2,510,775
+131,036
| +6% | +$1.68M | 0.01% | 1323 |
|
|
2018
Q1 | $29.9M | Buy |
2,379,739
+7,394
| +0.3% | +$92.6K | 0.01% | 1394 |
|
|
2017
Q4 | $28.9M | Sell |
2,372,345
-40,973
| -2% | -$527K | 0.01% | 1419 |
|
|
2017
Q3 | $28.7M | Sell |
2,413,318
-14,847
| -0.6% | -$169K | 0.01% | 1433 |
|
|
2017
Q2 | $28.3M | Buy |
2,428,165
+210,786
| +10% | +$2.62M | 0.01% | 1417 |
|
|
2017
Q1 | $29.2M | Buy |
2,217,379
+124,674
| +6% | +$1.62M | 0.01% | 1352 |
|
|
2016
Q4 | $27.3M | Buy |
2,092,705
+25,903
| +1% | +$303K | 0.01% | 1373 |
|
|
2016
Q3 | $19.9M | Buy |
2,066,802
+5,730
| +0.3% | +$58.9K | 0.01% | 1595 |
|
|
2016
Q2 | $21.3M | Buy |
2,061,072
+6,143
| +0.3% | +$59.5K | 0.01% | 1476 |
|
|
2016
Q1 | $18.1M | Buy |
2,054,929
+50,455
| +3% | +$353K | 0.01% | 1565 |
|
|
2015
Q4 | $14.3M | Buy |
2,004,474
+10,042
| +0.5% | +$78.1K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $14.1M | Buy |
1,994,432
+47,502
| +2% | +$356K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $15.1M | Buy |
1,946,930
+128,230
| +7% | +$1.01M | ﹤0.01% | 1786 |
|
|
2015
Q1 | $15.1M | Buy |
1,818,700
+71,390
| +4% | +$567K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $15.7M | Sell |
1,747,310
-361,514
| -17% | -$2.98M | ﹤0.01% | 1727 |
|
|
2014
Q3 | $14.6M | Buy |
2,108,824
+418,201
| +25% | +$2.93M | ﹤0.01% | 1759 |
|
|
2014
Q2 | $10.8M | Sell |
1,690,623
-610,560
| -27% | -$3.74M | ﹤0.01% | 1992 |
|
|
2014
Q1 | $14.2M | Buy |
2,301,183
+385,509
| +20% | +$2.37M | ﹤0.01% | 1845 |
|
|
2013
Q4 | $12.9M | Buy |
1,915,674
+31,646
| +2% | +$201K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $12.5M | Buy |
1,884,028
+93,976
| +5% | +$644K | ﹤0.01% | 1848 |
|
|
2013
Q2 | $11.4M | Buy |
+1,790,052
| New | +$12.1M | ﹤0.01% | 1821 |
|
Other funds holding ACCO
CM
VCM
