State of Tennessee, Department of Treasury’s Acco Brands ACCO Stock Holding History

State of Tennessee, Department of Treasury’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	-80,455	Closed	-$422K	–	1721
2024 Q4	$422K	Sell	80,455 -9,699	-11%	-$53.9K	﹤0.01%	1472
2024 Q3	$493K	Hold	90,154	–	–	﹤0.01%	1428
2024 Q2	$424K	Buy	90,154 +54,751	+155%	+$273K	﹤0.01%	1445
2024 Q1	$199K	Buy	+35,403	New	+$211K	﹤0.01%	1587
2023 Q4	–	Sell	-50,138	Closed	-$288K	–	1658
2023 Q3	$288K	Hold	50,138	–	–	﹤0.01%	1425
2023 Q2	$261K	Buy	50,138 +22,430	+81%	+$113K	﹤0.01%	1545
2023 Q1	$147K	Sell	27,708 -8,384	-23%	-$48K	﹤0.01%	1584
2022 Q4	$202K	Buy	36,092 +10,351	+40%	+$53.8K	﹤0.01%	1527
2022 Q3	$126K	Hold	25,741	–	–	﹤0.01%	1587
2022 Q2	$168K	Buy	25,741 +7,941	+45%	+$57.9K	﹤0.01%	1568
2022 Q1	$142K	Buy	+17,800	New	+$148K	﹤0.01%	1635

Other funds holding ACCO

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Tennessee, Department of Treasury's ACCO Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of Acco Brands (ACCO) in Q1 2025, closing a stake of 80,455 shares — an estimated $422K sold.

State of Tennessee, Department of Treasury first reported a position in ACCO in Q1 2022 and held it in 11 quarters. The position peaked at $493K in Q3 2024. 222 funds tracked by Wall St. Rank hold ACCO as of Q1 2025.

State of Tennessee, Department of Treasury reported no remaining Acco Brands position as of Q1 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 80,455 Acco Brands shares in Q1 2025, an estimated $422K.
State of Tennessee, Department of Treasury first reported a position in Acco Brands in Q1 2022 and held it in 11 quarters.
State of Tennessee, Department of Treasury's Acco Brands position peaked at $493K in Q3 2024.
222 funds tracked by Wall St. Rank held Acco Brands as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.