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Accenture shares owned by Ballentine Partners

Quarter-by-quarter ownership of Accenture (ACN) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in Accenture

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All positions including Accenture held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Accenture by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.2M 18k 346.61
2023-12-31 $6.0M 17k 350.91
2023-09-30 $4.8M 16k 307.11
2023-06-30 $4.3M 14k 308.58
2023-03-31 $3.6M 13k 285.81
2022-12-31 $3.6M 13k 266.84
2022-09-30 $3.4M 13k 257.67
2022-06-30 $3.3M 12k 278.12
2022-03-31 $3.8M 11k 337.07
2021-12-31 $4.6M 11k 414.63
2021-09-30 $3.1M 9.6k 322.03
2021-06-30 $2.8M 9.4k 293.48
2021-03-31 $2.5M 9.2k 276.17
2020-12-31 $2.6M 9.9k 261.28
2020-09-30 $2.3M 10k 225.67
2020-06-30 $2.0M 9.1k 213.45
2020-03-31 $1.1M 6.7k 164.44
2019-12-31 $1.5M 7.0k 211.27
2019-09-30 $1.3M 7.0k 192.22
2019-06-30 $1.3M 6.7k 186.67
2019-03-31 $1.1M 6.0k 176.41
2018-12-31 $1.1M 7.8k 140.78
2018-09-30 $1.5M 8.8k 170.16
2018-06-30 $1.4M 8.6k 163.64
2018-03-31 $1.1M 7.3k 153.56
2017-12-31 $1.3M 8.5k 153.21
2017-09-30 $1.1M 8.3k 135.70
2017-06-30 $918k 7.1k 130.00
2017-03-31 $613k 5.1k 119.87
2016-09-30 $608k 4.9k 125.00
2016-06-30 $477k 4.7k 102.56
2016-03-31 $521k 4.5k 115.26
2015-12-31 $510k 4.9k 104.58
2015-09-30 $311k 3.2k 98.04
2015-06-30 $304k 3.1k 96.93
2015-03-31 $294k 3.1k 93.58
2014-12-31 $229k 2.6k 89.07
2014-09-30 $226k 2.8k 81.53
2014-06-30 $205k 2.5k 80.89
2014-03-31 $212k 2.6k 80.03