SEC 13F Intelligence

Bartlett & Co. LLC / ACN

Bartlett & Co. LLC’s Accenture PLC Ireland Position

Does Bartlett & Co. LLC own Accenture PLC Ireland (ACN)? Yes277.5K shares worth $98M (+1.58% of its 13F portfolio) as of Q4 2023, down from 278.3K shares the prior filed quarter.

Position Value
$98M
Q4 2023
Shares
277.5K
% of Portfolio
+1.58%
Quarters Held
18
currently held

Position History ACN

Reported value by quarter
Q1 ’19: $35MQ1 ’19Q2 ’19: $37MQ3 ’19: $58MQ1 ’20: $48MQ1 ’20Q2 ’20: $63MQ3 ’20: $66MQ4 ’20: $76MQ4 ’20Q1 ’21: $81MQ2 ’21: $83MQ3 ’21: $89MQ3 ’21Q1 ’22: $95MQ2 ’22: $76MQ3 ’22: $70MQ3 ’22Q4 ’22: $74MQ1 ’23: $80MQ2 ’23: $86MQ2 ’23Q3 ’23: $85MQ4 ’23: $98Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023277.5K$98M+1.58%
Q3 2023278.3K$85M+1.53%
Q2 2023279.6K$86M+1.49%
Q1 2023280.0K$80M+1.55%
Q4 2022278.7K$74M+1.50%
Q3 2022272.6K$70M+1.51%
Q2 2022272.7K$76M+1.53%
Q1 2022280.5K$95M+1.65%
Q3 2021278.6K$89M+1.70%
Q2 2021281.9K$83M+1.59%
Q1 2021291.8K$81M+1.62%
Q4 2020290.9K$76M+1.62%
Q3 2020291.7K$66M+1.55%
Q2 2020291.5K$63M+1.64%
Q1 2020293.4K$48M+1.46%
Q3 2019300.2K$58M+1.52%
Q2 2019200.1K$37M+1.38%
Q1 2019199.3K$35M+1.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of ACN.