Petrus Trust Company’s Acco Brands ACCO Stock Holding History

Petrus Trust Company’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$227K	Hold	63,453	–	–	0.02%	426
2025 Q1	$266K	Buy	63,453 +38,493	+154%	+$161K	0.02%	442
2024 Q4	$131K	Buy	+24,960	New	+$131K	0.01%	566
2024 Q3	–	Sell	-22,485	Closed	-$106K	–	539
2024 Q2	$106K	Hold	22,485	–	–	0.01%	570
2024 Q1	$126K	Hold	22,485	–	–	0.01%	602
2023 Q4	$137K	Sell	22,485 -29,229	-57%	-$178K	0.01%	575
2023 Q3	$297K	Buy	51,714 +23,490	+83%	+$135K	0.03%	393
2023 Q2	$147K	Hold	28,224	–	–	0.02%	547
2023 Q1	$150K	Hold	28,224	–	–	0.02%	499
2022 Q4	$158K	Buy	+28,224	New	+$158K	0.02%	438
2021 Q1	–	Sell	-10,966	Closed	-$93K	–	60
2020 Q4	$93K	Sell	10,966 -9,005	-45%	-$76.4K	0.01%	71
2020 Q3	$116K	Sell	19,971 -22,607	-53%	-$131K	0.01%	246
2020 Q2	$302K	Sell	42,578 -16,823	-28%	-$119K	0.04%	78
2020 Q1	$300K	Hold	59,401	–	–	0.04%	56
2019 Q4	$556K	Buy	59,401 +19,688	+50%	+$184K	0.09%	52
2019 Q3	$392K	Sell	39,713 -13,115	-25%	-$129K	0.07%	63
2019 Q2	$416K	Buy	52,828 +7,191	+16%	+$56.6K	0.07%	53
2019 Q1	$391K	Sell	45,637 -5,168	-10%	-$44.3K	0.08%	64
2018 Q4	$344K	Buy	50,805 +19,182	+61%	+$130K	0.08%	71
2018 Q3	$357K	Sell	31,623 -5,551	-15%	-$62.7K	0.08%	74
2018 Q2	$515K	Sell	37,174 -3,501	-9%	-$48.5K	0.11%	55
2018 Q1	$510K	Buy	40,675 +20,233	+99%	+$254K	0.12%	55
2017 Q4	$249K	Buy	20,442 +3,289	+19%	+$40.1K	0.06%	122
2017 Q3	$204K	Sell	17,153 -23,485	-58%	-$279K	0.05%	162
2017 Q2	$473K	Buy	40,638 +9,745	+32%	+$113K	0.11%	65
2017 Q1	$406K	Buy	30,893 +14,178	+85%	+$186K	0.09%	75
2016 Q4	$218K	Sell	16,715 -10,243	-38%	-$134K	0.05%	147
2016 Q3	$260K	Sell	26,958 -17,749	-40%	-$171K	0.06%	98
2016 Q2	$462K	Buy	44,707 +13,780	+45%	+$142K	0.1%	57
2016 Q1	$278K	Buy	30,927 +13,640	+79%	+$123K	0.06%	97
2015 Q4	$123K	Sell	17,287 -15,421	-47%	-$110K	0.03%	142
2015 Q3	$231K	Buy	32,708 +13,316	+69%	+$94K	0.05%	80
2015 Q2	$151K	Buy	+19,392	New	+$151K	0.03%	77