TIAA FSB’s Accenture ACN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$18.2M	Sell	59,022 -476	-0.8%	-$147K	0.07%	120
2023 Q1	$17M	Sell	59,498 -55,810	-48%	-$16M	0.06%	124
2022 Q4	$30.8M	Buy	115,308 +53,380	+86%	+$14.2M	0.12%	89
2022 Q3	$15.9M	Sell	61,928 -1,822	-3%	-$469K	0.07%	124
2022 Q2	$17.7M	Sell	63,750 -1,904	-3%	-$529K	0.07%	119
2022 Q1	$22M	Sell	65,654 -565	-0.9%	-$189K	0.08%	106
2021 Q4	$27.2M	Sell	66,219 -235	-0.4%	-$96.7K	0.09%	93
2021 Q3	$21.3M	Sell	66,454 -792	-1%	-$253K	0.07%	103
2021 Q2	$19.8M	Buy	67,246 +1,635	+2%	+$482K	0.07%	106
2021 Q1	$18.1M	Sell	65,611 -1,245	-2%	-$344K	0.06%	110
2020 Q4	$17.5M	Sell	66,856 -269	-0.4%	-$70.3K	0.07%	114
2020 Q3	$15.2M	Buy	67,125 +24,886	+59%	+$5.62M	0.07%	118
2020 Q2	$9.07M	Sell	42,239 -2,201	-5%	-$473K	0.04%	145
2020 Q1	$7.26M	Sell	44,440 -7,058	-14%	-$1.15M	0.04%	137
2019 Q4	$10.8M	Buy	51,498 +6,267	+14%	+$1.32M	0.05%	124
2019 Q3	$8.7M	Buy	45,231 +217	+0.5%	+$41.7K	0.05%	126
2019 Q2	$8.32M	Buy	45,014 +1,659	+4%	+$307K	0.05%	128
2019 Q1	$7.63M	Sell	43,355 -1,864	-4%	-$328K	0.06%	135
2018 Q4	$6.38M	Buy	45,219 +938	+2%	+$132K	0.04%	137
2018 Q3	$7.54M	Sell	44,281 -895	-2%	-$152K	0.04%	131
2018 Q2	$7.39M	Buy	45,176 +537	+1%	+$87.9K	0.04%	125
2018 Q1	$6.85M	Sell	44,639 -1,863	-4%	-$286K	0.04%	135
2017 Q4	$7.12M	Sell	46,502 -2,875	-6%	-$440K	0.04%	133
2017 Q3	$6.67M	Sell	49,377 -2,350	-5%	-$317K	0.04%	138
2017 Q2	$6.4M	Buy	+51,727	New	+$6.4M	0.04%	134