TrustCore Financial Services’s Acco Brands ACCO Stock Holding History

TrustCore Financial Services’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 Q4	$6	Hold	1	–	–	﹤0.01%	1038
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1043
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1024
2022 Q1	$0	Buy	+1	New	+$8	﹤0.01%	1019
2021 Q4	–	Sell	-1	Closed	–	–	935
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1012
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1050
2021 Q1	$0	Hold	1	–	–	﹤0.01%	907
2020 Q4	$0	Hold	1	–	–	﹤0.01%	894
2020 Q3	$0	Hold	1	–	–	﹤0.01%	831
2020 Q2	$0	Hold	1	–	–	﹤0.01%	865
2020 Q1	$0	Hold	1	–	–	﹤0.01%	870
2019 Q4	$0	Hold	1	–	–	﹤0.01%	885
2019 Q3	$0	Buy	+1	New	+$9	﹤0.01%	941

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TrustCore Financial Services's ACCO Position: Q4 2022 in Review

TrustCore Financial Services held its Acco Brands (ACCO) position steady in Q4 2022 at 1 share worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

TrustCore Financial Services first reported a position in ACCO in Q3 2019 and has held it in 13 quarters since. 210 funds tracked by Wall St. Rank hold ACCO as of Q4 2022.

TrustCore Financial Services held 1 share of Acco Brands worth $6 as of Q4 2022.
TrustCore Financial Services left its Acco Brands share count unchanged in Q4 2022.
Acco Brands made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1038 holding.
TrustCore Financial Services first reported a position in Acco Brands in Q3 2019 and has held it in 13 quarters since.
210 funds tracked by Wall St. Rank held Acco Brands as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.