Pflug Koory’s Acco Brands ACCO Stock Holding History

Pflug Koory’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
2024 Q1	$2.81K	Hold	500	–	–	﹤0.01%	373
2023 Q4	$3.04K	Hold	500	–	–	﹤0.01%	375
2023 Q3	$2.87K	Hold	500	–	–	﹤0.01%	374
2023 Q2	$2.6K	Hold	500	–	–	﹤0.01%	381
2023 Q1	$2.66K	Hold	500	–	–	﹤0.01%	392
2022 Q4	$3K	Hold	500	–	–	﹤0.01%	387
2022 Q3	$2K	Hold	500	–	–	﹤0.01%	432
2022 Q2	$3K	Hold	500	–	–	﹤0.01%	407
2022 Q1	$4K	Hold	500	–	–	﹤0.01%	401
2021 Q4	$4K	Hold	500	–	–	﹤0.01%	407
2021 Q3	$4K	Hold	500	–	–	﹤0.01%	408
2021 Q2	$4K	Hold	500	–	–	﹤0.01%	426
2021 Q1	$4K	Hold	500	–	–	﹤0.01%	437
2020 Q4	$4K	Hold	500	–	–	﹤0.01%	384
2020 Q3	$3K	Hold	500	–	–	﹤0.01%	367
2020 Q2	$4K	Hold	500	–	–	﹤0.01%	363
2020 Q1	$3K	Hold	500	–	–	﹤0.01%	370
2019 Q4	$5K	Hold	500	–	–	﹤0.01%	363
2019 Q3	$5K	Hold	500	–	–	﹤0.01%	366
2019 Q2	$4K	Hold	500	–	–	﹤0.01%	369
2019 Q1	$4K	Hold	500	–	–	﹤0.01%	377
2018 Q4	$3K	Sell	500 -750	-60%	-$6.42K	﹤0.01%	377
2018 Q3	$14K	Hold	1,250	–	–	0.01%	301
2018 Q2	$17K	Hold	1,250	–	–	0.01%	288
2018 Q1	$16K	Hold	1,250	–	–	0.01%	290
2017 Q4	$15K	Hold	1,250	–	–	0.01%	286
2017 Q3	$15K	Buy	1,250 +500	+67%	+$5.69K	0.01%	288
2017 Q2	$9K	Buy	+750	New	+$9.33K	0.01%	315

Other funds holding ACCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pflug Koory's ACCO Position: Q1 2024 in Review

Pflug Koory held its Acco Brands (ACCO) position steady in Q1 2024 at 500 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Pflug Koory first reported a position in ACCO in Q2 2017 and has held it in 28 quarters since. The position peaked at $17K in Q2 2018. 230 funds tracked by Wall St. Rank hold ACCO as of Q1 2024.

Pflug Koory held 500 shares of Acco Brands worth $2.81K as of Q1 2024.
Pflug Koory left its Acco Brands share count unchanged in Q1 2024.
Acco Brands made up ﹤0.01% of Pflug Koory's portfolio in Q1 2024, its #373 holding.
Pflug Koory first reported a position in Acco Brands in Q2 2017 and has held it in 28 quarters since.
Pflug Koory's Acco Brands position peaked at $17K in Q2 2018.
230 funds tracked by Wall St. Rank held Acco Brands as of Q1 2024.

Based on Pflug Koory's 13F filing for Q1 2024, filed 11 Apr 2024.