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NTB Financial’s Accenture ACN Stock Holding History

NTB Financial’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
2022
Q2 		$372K Sell
1,339
-57
-4% -$17.1K 0.3% 92
2022
Q1 		$471K Buy
1,396
+4
+0.3% +$1.35K 0.34% 80
2021
Q4 		$577K Buy
+1,392
New +$507K 0.4% 72

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NTB Financial's ACN Position: Q2 2022 in Review

NTB Financial reduced its Accenture (ACN) stake by 4.1% in Q2 2022, selling an estimated $17.1K and leaving 1,339 shares worth $372K. The position accounts for 0.3% of the portfolio, ranked #92.

NTB Financial first reported a position in ACN in Q4 2021 and has held it in 3 quarters since. The position peaked at $577K in Q4 2021. 2,012 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

  • NTB Financial held 1,339 shares of Accenture worth $372K as of Q2 2022.
  • NTB Financial sold 57 Accenture shares in Q2 2022, an estimated $17.1K.
  • Accenture made up 0.3% of NTB Financial's portfolio in Q2 2022, its #92 holding.
  • NTB Financial first reported a position in Accenture in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Accenture position peaked at $577K in Q4 2021.
  • 2,012 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.