Stewart & Patten Company’s Accenture ACN Stock Holding History

Stewart & Patten Company’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$351K	Hold	1,014	–	–	0.05%	67
2023 Q4	$356K	Hold	1,014	–	–	0.06%	68
2023 Q3	$311K	Hold	1,014	–	–	0.05%	68
2023 Q2	$313K	Sell	1,014 -4	-0.4%	-$1.16K	0.05%	69
2023 Q1	$291K	Buy	1,018 +4	+0.4%	+$1.09K	0.05%	72
2022 Q4	$271K	Hold	1,014	–	–	0.05%	75
2022 Q3	$261K	Buy	+1,014	New	+$293K	0.05%	74
2022 Q2	–	Sell	-625	Closed	-$211K	–	85
2022 Q1	$211K	Buy	625 +25	+4%	+$8.43K	0.03%	86
2021 Q4	$249K	Sell	600 -200	-25%	-$72.9K	0.04%	80
2021 Q3	$256K	Hold	800	–	–	0.04%	75
2021 Q2	$236K	Sell	800 -100	-11%	-$28.6K	0.04%	84
2021 Q1	$249K	Hold	900	–	–	0.04%	78
2020 Q4	$235K	Sell	900 -150	-14%	-$36K	0.04%	82
2020 Q3	$237K	Hold	1,050	–	–	0.04%	81
2020 Q2	$225K	Buy	+1,050	New	+$199K	0.04%	79
2020 Q1	–	Sell	-1,050	Closed	-$221K	–	84
2019 Q4	$221K	Hold	1,050	–	–	0.04%	89
2019 Q3	$202K	Buy	+1,050	New	+$203K	0.04%	97

Other funds holding ACN

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Stewart & Patten Company's ACN Position: Q1 2024 in Review

Stewart & Patten Company held its Accenture (ACN) position steady in Q1 2024 at 1,014 shares worth $351K. The position accounts for 0.05% of the portfolio, ranked #67.

Stewart & Patten Company first reported a position in ACN in Q3 2019 and has held it in 17 quarters since. The position peaked at $356K in Q4 2023. 2,347 funds tracked by Wall St. Rank hold ACN as of Q1 2024.

Stewart & Patten Company held 1,014 shares of Accenture worth $351K as of Q1 2024.
Stewart & Patten Company left its Accenture share count unchanged in Q1 2024.
Accenture made up 0.05% of Stewart & Patten Company's portfolio in Q1 2024, its #67 holding.
Stewart & Patten Company first reported a position in Accenture in Q3 2019 and has held it in 17 quarters since.
Stewart & Patten Company's Accenture position peaked at $356K in Q4 2023.
2,347 funds tracked by Wall St. Rank held Accenture as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.