Valley National Advisers’s Acco Brands ACCO Stock Holding History

Valley National Advisers’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
2021 Q3	–	Sell	-94	Closed	-$1K	–	863
2021 Q2	$1K	Hold	94	–	–	﹤0.01%	817
2021 Q1	$1K	Hold	94	–	–	﹤0.01%	770
2020 Q4	$1K	Hold	94	–	–	﹤0.01%	719
2020 Q3	$1K	Hold	94	–	–	﹤0.01%	681
2020 Q2	$1K	Hold	94	–	–	﹤0.01%	689
2020 Q1	$0	Hold	94	–	–	﹤0.01%	750
2019 Q4	$1K	Hold	94	–	–	﹤0.01%	696
2019 Q3	$1K	Hold	94	–	–	﹤0.01%	699
2019 Q2	$1K	Hold	94	–	–	﹤0.01%	667
2019 Q1	$1K	Hold	94	–	–	﹤0.01%	667
2018 Q4	$1K	Hold	94	–	–	﹤0.01%	686
2018 Q3	$1K	Hold	94	–	–	﹤0.01%	615
2018 Q2	$1K	Hold	94	–	–	﹤0.01%	589
2018 Q1	$1K	Hold	94	–	–	﹤0.01%	570
2017 Q4	$1K	Hold	94	–	–	﹤0.01%	584
2017 Q3	$1K	Hold	94	–	–	﹤0.01%	581
2017 Q2	$1K	Hold	94	–	–	﹤0.01%	543
2017 Q1	$1K	Hold	94	–	–	﹤0.01%	547
2016 Q4	$1K	Hold	94	–	–	﹤0.01%	581
2016 Q3	$1K	Hold	94	–	–	﹤0.01%	556
2016 Q2	$1K	Buy	+94	New	+$910	﹤0.01%	555

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Valley National Advisers's ACCO Position: Q3 2021 in Review

Valley National Advisers sold out of Acco Brands (ACCO) in Q3 2021, closing a stake of 94 shares — an estimated $1K sold.

Valley National Advisers first reported a position in ACCO in Q2 2016 and held it in 21 quarters. The position peaked at $1K in Q2 2021. 185 funds tracked by Wall St. Rank hold ACCO as of Q3 2021.

Valley National Advisers reported no remaining Acco Brands position as of Q3 2021 after selling out during the quarter.
Valley National Advisers sold 94 Acco Brands shares in Q3 2021, an estimated $1K.
Valley National Advisers first reported a position in Acco Brands in Q2 2016 and held it in 21 quarters.
Valley National Advisers's Acco Brands position peaked at $1K in Q2 2021.
185 funds tracked by Wall St. Rank held Acco Brands as of Q3 2021.

Based on Valley National Advisers's 13F filing for Q3 2021, filed 10 Nov 2021.