Thrivent Financial for Lutherans’s Acco Brands ACCO Stock Holding History

Thrivent Financial for Lutherans’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
2022 Q3	–	Sell	-37,971	Closed	-$248K	–	2401
2022 Q2	$248K	Sell	37,971 -21,760	-36%	-$159K	﹤0.01%	2298
2022 Q1	$478K	Buy	59,731 +43,871	+277%	+$364K	﹤0.01%	2197
2021 Q4	$137K	Sell	15,860 -7,598	-32%	-$65.4K	﹤0.01%	2439
2021 Q3	$202K	Buy	23,458 +7,598	+48%	+$66.9K	﹤0.01%	2426
2021 Q2	$137K	Buy	+15,860	New	+$141K	﹤0.01%	2430
2019 Q4	–	Sell	-315,766	Closed	-$3.12M	–	2210
2019 Q3	$3.12M	Buy	315,766 +101,761	+48%	+$918K	0.01%	812
2019 Q2	$1.68M	Hold	214,005	–	–	0.01%	1096
2019 Q1	$1.83M	Hold	214,005	–	–	0.01%	1008
2018 Q4	$1.45M	Hold	214,005	–	–	0.01%	968
2018 Q3	$2.42M	Hold	214,005	–	–	0.01%	833
2018 Q2	$2.96M	Sell	214,005 -23,310	-10%	-$299K	0.01%	770
2018 Q1	$2.98M	Sell	237,315 -64,544	-21%	-$808K	0.01%	772
2017 Q4	$3.68M	Sell	301,859 -202	-0.1%	-$2.6K	0.01%	725
2017 Q3	$3.59M	Buy	302,061 +216,687	+254%	+$2.47M	0.01%	701
2017 Q2	$995K	Buy	+85,374	New	+$1.06M	﹤0.01%	1121

Other funds holding ACCO

BlackRock New York $6.73T AUM 46.02% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans's ACCO Position: Q3 2022 in Review

Thrivent Financial for Lutherans sold out of Acco Brands (ACCO) in Q3 2022, closing a stake of 37,971 shares — an estimated $248K sold.

Thrivent Financial for Lutherans first reported a position in ACCO in Q2 2017 and held it in 15 quarters. The position peaked at $3.68M in Q4 2017. 203 funds tracked by Wall St. Rank hold ACCO as of Q3 2022.

Thrivent Financial for Lutherans reported no remaining Acco Brands position as of Q3 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 37,971 Acco Brands shares in Q3 2022, an estimated $248K.
Thrivent Financial for Lutherans first reported a position in Acco Brands in Q2 2017 and held it in 15 quarters.
Thrivent Financial for Lutherans's Acco Brands position peaked at $3.68M in Q4 2017.
203 funds tracked by Wall St. Rank held Acco Brands as of Q3 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.