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Accenture shares owned by Somerset Trust

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

Historical chart of Somerset Trust investment in Accenture

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

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Quarterly reported holdings in Accenture by Somerset Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.4M 13k 346.61
2023-12-31 $4.3M 12k 350.91
2023-09-30 $4.0M 13k 307.11
2023-06-30 $4.1M 13k 308.58
2023-03-31 $3.7M 13k 285.81
2022-12-31 $3.5M 13k 260.87
2022-09-30 $3.5M 13k 260.87
2022-06-30 $3.7M 13k 277.62
2022-03-31 $4.5M 13k 337.24
2021-12-31 $5.5M 13k 414.54
2021-09-30 $4.2M 13k 319.91
2021-06-30 $4.0M 14k 294.81
2021-03-31 $3.7M 14k 276.28
2020-12-31 $3.5M 13k 261.19
2020-09-30 $3.1M 14k 225.97
2020-06-30 $2.9M 13k 214.75
2020-03-31 $2.0M 13k 163.24
2019-12-31 $2.5M 12k 210.60
2019-09-30 $2.2M 11k 192.38
2019-06-30 $2.1M 11k 184.73
2019-03-31 $1.9M 11k 176.02
2018-12-31 $1.5M 11k 141.05
2018-09-30 $1.8M 11k 170.22
2018-06-30 $1.7M 10k 163.63
2018-03-31 $1.6M 10k 153.47
2017-12-31 $1.5M 9.9k 153.03
2015-06-30 $2.2M 22k 96.79
2015-03-31 $2.8M 30k 93.67
2014-12-31 $2.7M 30k 89.30
2014-09-30 $2.4M 30k 81.31
2014-06-30 $2.4M 30k 80.84
2014-03-31 $1.8M 22k 79.70
2013-12-31 $1.9M 23k 82.23