First American Bank reports 25.67% decrease in ownership of XET / Accenture plc

Accenture plc

DE ˙ XTRA ˙ IE00B4BNMY34

Security	DE:XET / Accenture plc
Institution	First American Bank
Latest Disclosed Ownership	35,770 shares
Latest Disclosed Value	$ 7,092,838

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 35,770 shares of Accenture plc (DE:XET) valued at $7,092,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 48,120 shares of Accenture plc. This represents a change in shares of -25.67% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-20	2026-03-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	35,770	-12,350	-25.67	7,093	-45.07	0.2187
2026-01-20	2025-12-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	48,120	-2,323	-4.61	12,911	3.79	0.7822
2025-10-20	2025-09-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	50,443	-9,417	-15.73	12,439	-30.47	0.7816
2025-07-16	2025-06-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	59,860	170	0.28	17,892	-3.94	1.2265
2025-04-22	2025-03-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	59,690	67	0.11	18,626	-11.20	1.3778
2025-02-05	2024-12-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	59,623	172	0.29	20,975	-0.19	1.4777
2024-10-24	2024-09-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	59,451	-1,502	-2.46	21,015	13.63	1.5099
2024-07-30	2024-06-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	60,953	-1,976	-3.14	18,494	-15.21	1.3844
2024-07-31	2024-03-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	62,929	836	1.35	21,812	0.10	1.6472
2024-07-31	2023-12-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	62,093	-960	-1.52	21,789	12.52	1.8204
2024-07-31	2023-09-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	63,053	-1,754	-2.71	19,364	-3.17	1.7511
2024-07-31	2023-06-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	64,807	-6,911	-9.64	19,998	-2.43	1.7325
2024-07-31	2023-03-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	71,718	-759	-1.05	20,498	5.99	1.8794
2024-07-31	2022-12-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	72,477	537	0.75	19,340	4.48	1.8549
2024-07-31	2022-09-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	71,940	1,157	1.63	18,510	-5.81	1.9337
2024-07-31	2022-06-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	70,783	-433	-0.61	19,653	-18.17	2.0009
2024-07-31	2022-03-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	71,216	452	0.64	24,016	-18.13	2.0328
2022-02-07	2021-12-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	70,764	1,499	2.16	29,335	32.38	1.5503
2021-10-28	2021-09-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	69,265	2,139	3.19	22,159	11.98	1.2811
2021-07-13	2021-06-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	67,126	1,267	1.92	19,788	8.76	1.1507
2021-04-08	2021-03-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	65,859	2,192	3.44	18,194	9.40	1.1407
2021-01-06	2020-12-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	63,667	-708	-1.10	16,630	14.31	1.1123
2020-10-09	2020-09-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	64,375	1,090	1.72	14,548	7.06	0.8616
2020-07-13	2020-06-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	63,285	5,590	9.69	13,589	44.27	0.8561
2020-04-07	2020-03-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	57,695	440	0.77	9,419	-21.87	0.7019
2020-01-24	2019-12-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	57,255	1,087	1.94	12,056	16.17	0.7550
2019-07-19	2019-06-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	56,168	-204	-0.36	10,378	4.59	0.7125
2019-04-02	2019-03-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	56,372	-932	-1.63	9,923	22.81	0.7159
2019-01-18	2018-12-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	57,304	-290	-0.50	8,080	-17.57	0.6323
2018-10-16	2018-09-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	57,594	621	1.09	9,802	12.07	0.6750
2018-04-18	2018-03-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	56,973	221	0.39	8,746	0.66	0.6619
2018-01-23	2017-12-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	56,752	-388	-0.68	8,689	12.58	0.6596
2017-10-06	2017-09-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	57,140	-1,535	-2.62	7,718	6.35	0.5867
2017-07-10	2017-06-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	58,675	304	0.52	7,257	3.70	0.5763
2017-04-11	2017-03-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	58,371	-8,776	-13.07	6,998	-11.02	0.5690
2017-01-20	2016-12-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	67,147	-1,740	-2.53	7,865	-6.55	0.6618
2016-10-06	2016-09-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	68,887	342	0.50	8,416	8.38	0.7713
2016-07-20	2016-06-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	68,545	-11,180	-14.02	7,765	-15.60	0.7466
2016-04-06	2016-03-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	79,725	-1,214	-1.50	9,200	8.77	0.9121
2016-01-14	2015-12-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	80,939	-296	-0.36	8,458	5.96	0.8581
2015-10-09	2015-09-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	81,235	220	0.27	7,982	1.81	0.8752
2015-07-17	2015-06-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	81,015	1,360	1.71	7,840	5.05	0.7734
2015-04-14	2015-03-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	79,655	548	0.69	7,463	5.63	0.7324
2015-01-22	2014-12-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	79,107	2,047	2.66	7,065	12.73	0.7493
2014-10-09	2014-09-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	77,060	-625	-0.80	6,267	-0.21	0.6821
2014-07-07	2014-06-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	77,685	370	0.48	6,280	1.90	0.6757
2014-04-15	2014-03-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	77,315	1,412	1.86	6,163	-1.25	0.6835
2014-01-08	2013-12-31	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	75,903	350	0.46	6,241	12.17	0.7136
2013-10-04	2013-09-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	75,553	-185	-0.24	5,564	2.09	0.6861
2013-08-09	2013-06-30	13F/A-1	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	75,738	75,738		5,450		0.7563
2013-08-07	2013-06-30	13F	ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	148,673			10,698

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.