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Somerset Trust’s Acco Brands ACCO Stock Holding History

Somerset Trust’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
2025
Q1 		– Sell
-15,067
Closed -$79.1K – 169
2024
Q4 		$79.1K Buy
15,067
+2,724
+22% +$15.1K 0.03% 156
2024
Q3 		$67.5K Buy
12,343
+244
+2% +$1.23K 0.03% 155
2024
Q2 		$56.9K Buy
+12,099
New +$60.3K 0.02% 149

Other funds holding ACCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Somerset Trust's ACCO Position: Q1 2025 in Review

Somerset Trust sold out of Acco Brands (ACCO) in Q1 2025, closing a stake of 15,067 shares — an estimated $79.1K sold.

Somerset Trust first reported a position in ACCO in Q2 2024 and held it in 3 quarters. The position peaked at $79.1K in Q4 2024. 222 funds tracked by Wall St. Rank hold ACCO as of Q1 2025.

  • Somerset Trust reported no remaining Acco Brands position as of Q1 2025 after selling out during the quarter.
  • Somerset Trust sold 15,067 Acco Brands shares in Q1 2025, an estimated $79.1K.
  • Somerset Trust first reported a position in Acco Brands in Q2 2024 and held it in 3 quarters.
  • Somerset Trust's Acco Brands position peaked at $79.1K in Q4 2024.
  • 222 funds tracked by Wall St. Rank held Acco Brands as of Q1 2025.

Based on Somerset Trust's 13F filing for Q1 2025, filed 8 Apr 2025.