Putnam Investments’s Acco Brands ACCO Stock Holding History

Putnam Investments’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
2023 Q4	$430K	Sell	70,743 -569,193	-89%	-$3.02M	﹤0.01%	970
2023 Q3	$3.67M	Sell	639,936 -93,955	-13%	-$524K	0.01%	507
2023 Q2	$3.82M	Buy	733,891 +44,904	+7%	+$226K	0.01%	519
2023 Q1	$3.67M	Buy	688,987 +617,959	+870%	+$3.53M	0.01%	524
2022 Q4	$397K	Sell	71,028 -41	-0.1%	-$213	﹤0.01%	989
2022 Q3	$348K	Sell	71,069 -1,288	-2%	-$8.15K	﹤0.01%	1031
2022 Q2	$472K	Sell	72,357 -554,212	-88%	-$4.04M	﹤0.01%	950
2022 Q1	$5.01M	Buy	626,569 +3,593	+0.6%	+$29.8K	0.01%	502
2021 Q4	$5.14M	Buy	622,976 +154,876	+33%	+$1.33M	0.01%	522
2021 Q3	$4.02M	Buy	468,100 +63,000	+16%	+$555K	0.01%	597
2021 Q2	$3.5M	Buy	405,100 +36,700	+10%	+$326K	0.01%	620
2021 Q1	$3.11M	Buy	368,400 +31,600	+9%	+$272K	0.01%	613
2020 Q4	$2.85M	Sell	336,800 -2,000	-0.6%	-$14.5K	0.01%	597
2020 Q3	$1.97M	Buy	+338,800	New	+$2.22M	﹤0.01%	665
2017 Q2	–	Sell	-554,774	Closed	-$7.29M	–	1102
2017 Q1	$7.29M	Sell	554,774 -39,795	-7%	-$517K	0.02%	468
2016 Q4	$7.76M	Buy	594,569 +31,200	+6%	+$365K	0.02%	441
2016 Q3	$5.43M	Buy	563,369 +32,170	+6%	+$331K	0.01%	543
2016 Q2	$5.49M	Buy	531,199 +238,574	+82%	+$2.31M	0.01%	585
2016 Q1	$2.63M	Sell	292,625 -199,865	-41%	-$1.4M	0.01%	873
2015 Q4	$3.51M	Sell	492,490 -4,590	-0.9%	-$35.7K	0.01%	798
2015 Q3	$3.51M	Sell	497,080 -4,910	-1%	-$36.8K	0.01%	801
2015 Q2	$3.9M	Hold	501,990	–	–	0.01%	835
2015 Q1	$4.17M	Sell	501,990 -6,055	-1%	-$48.1K	0.01%	832
2014 Q4	$4.58M	Sell	508,045 -11,515	-2%	-$94.9K	0.01%	803
2014 Q3	$3.58M	Sell	519,560 -11,720	-2%	-$82K	0.01%	875
2014 Q2	$3.41M	Hold	531,280	–	–	0.01%	897
2014 Q1	$3.27M	Sell	531,280 -5,705	-1%	-$35K	0.01%	918
2013 Q4	$3.61M	Buy	+536,985	New	+$3.41M	0.01%	885
2013 Q3	–	Sell	-738,579	Closed	-$4.7M	–	1452
2013 Q2	$4.7M	Buy	+738,579	New	+$4.99M	0.01%	710

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Putnam Investments's ACCO Position: Q4 2023 in Review

Putnam Investments reduced its Acco Brands (ACCO) stake by 89% in Q4 2023, selling an estimated $3.02M and leaving 70,743 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Putnam Investments first reported a position in ACCO in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.76M in Q4 2016. 222 funds tracked by Wall St. Rank hold ACCO as of Q4 2023.

Putnam Investments held 70,743 shares of Acco Brands worth $430K as of Q4 2023.
Putnam Investments sold 569,193 Acco Brands shares in Q4 2023, an estimated $3.02M.
Acco Brands made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #970 holding.
Putnam Investments first reported a position in Acco Brands in Q2 2013 and has held it in 29 quarters since.
Putnam Investments's Acco Brands position peaked at $7.76M in Q4 2016.
222 funds tracked by Wall St. Rank held Acco Brands as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.