Rockefeller Capital Management’s Accenture ACN Stock Holding History

Rockefeller Capital Management’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$113M	Sell	377,869 -38,470	-9%	-$11.5M	0.25%	81
2025 Q1	$130M	Sell	416,339 -37,422	-8%	-$11.7M	0.32%	56
2024 Q4	$160M	Buy	453,761 +51,351	+13%	+$18.1M	0.41%	37
2024 Q3	$142M	Sell	402,410 -5,001	-1%	-$1.77M	0.38%	49
2024 Q2	$124M	Buy	407,411 +14,520	+4%	+$4.41M	0.35%	61
2024 Q1	$136M	Buy	392,891 +25,921	+7%	+$8.98M	0.4%	45
2023 Q4	$129M	Buy	366,970 +19,318	+6%	+$6.78M	0.43%	44
2023 Q3	$107M	Buy	347,652 +45,765	+15%	+$14.1M	0.41%	44
2023 Q2	$92.4M	Buy	301,887 +18,511	+7%	+$5.67M	0.36%	62
2023 Q1	$81M	Buy	283,376 +79,945	+39%	+$22.8M	0.35%	69
2022 Q4	$54.3M	Buy	203,431 +20,975	+11%	+$5.6M	0.27%	89
2022 Q3	$46.9M	Buy	182,456 +14,167	+8%	+$3.65M	0.24%	94
2022 Q2	$46.7M	Sell	168,289 -5,868	-3%	-$1.63M	0.25%	90
2022 Q1	$58.7M	Sell	174,157 -2,784	-2%	-$939K	0.28%	84
2021 Q4	$73.3M	Buy	176,941 +31,009	+21%	+$12.9M	0.34%	65
2021 Q3	$46.7M	Buy	145,932 +15,560	+12%	+$4.98M	0.25%	94
2021 Q2	$38.4M	Buy	130,372 +16,640	+15%	+$4.91M	0.22%	108
2021 Q1	$31.4M	Buy	113,732 +1,459	+1%	+$403K	0.21%	117
2020 Q4	$29.3M	Buy	112,273 +7,130	+7%	+$1.86M	0.22%	111
2020 Q3	$23.8M	Buy	105,143 +2,812	+3%	+$635K	0.22%	111
2020 Q2	$22M	Sell	102,331 -12,412	-11%	-$2.67M	0.23%	99
2020 Q1	$18.7M	Buy	114,743 +75,293	+191%	+$12.3M	0.25%	89
2019 Q4	$8.31M	Buy	39,450 +1,029	+3%	+$217K	0.1%	168
2019 Q3	$7.39M	Sell	38,421 -668	-2%	-$129K	0.1%	153
2019 Q2	$7.22M	Buy	39,089 +9,659	+33%	+$1.78M	0.1%	139
2019 Q1	$5.18M	Buy	29,430 +10,910	+59%	+$1.92M	0.07%	159
2018 Q4	$2.61M	Buy	18,520 +11,355	+158%	+$1.6M	0.05%	163
2018 Q3	$1.22M	Hold	7,165	–	–	0.02%	195
2018 Q2	$1.17M	Buy	7,165 +125	+2%	+$20.4K	0.02%	201
2018 Q1	$1.08M	Buy	+7,040	New	+$1.08M	0.02%	211