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Whittier Trust’s Acco Brands ACCO Stock Holding History

Whittier Trust’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
2024
Q1 		– Sell
-376
Closed -$2.29K – 1510
2023
Q4 		$2.29K Buy
+376
New +$1.99K ﹤0.01% 1393
2023
Q3 		– Sell
-4
Closed -$20 – 1675
2023
Q2 		$20 Hold
4
– – ﹤0.01% 1557
2023
Q1 		$21 Hold
4
– – ﹤0.01% 1600
2022
Q4 		$22 Hold
4
– – ﹤0.01% 1618
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1660
2022
Q2 		$0 Buy
+4
New +$29 ﹤0.01% 1668
2013
Q4 		– Sell
-376
Closed -$2K – 1075
2013
Q3 		$2K Hold
376
– – ﹤0.01% 1016
2013
Q2 		$2K Buy
+376
New +$2.54K ﹤0.01% 1019

Other funds holding ACCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whittier Trust's ACCO Position: Q1 2024 in Review

Whittier Trust sold out of Acco Brands (ACCO) in Q1 2024, closing a stake of 376 shares — an estimated $2.29K sold.

Whittier Trust first reported a position in ACCO in Q2 2013 and held it in 8 quarters. The position peaked at $2.29K in Q4 2023. 230 funds tracked by Wall St. Rank hold ACCO as of Q1 2024.

  • Whittier Trust reported no remaining Acco Brands position as of Q1 2024 after selling out during the quarter.
  • Whittier Trust sold 376 Acco Brands shares in Q1 2024, an estimated $2.29K.
  • Whittier Trust first reported a position in Acco Brands in Q2 2013 and held it in 8 quarters.
  • Whittier Trust's Acco Brands position peaked at $2.29K in Q4 2023.
  • 230 funds tracked by Wall St. Rank held Acco Brands as of Q1 2024.

Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.