Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership3,060 shares
Latest Disclosed Value $ 606,767
Private Trust Co Na reports 22.51% decrease in ownership of XET / Accenture plc

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 3,060 shares of Accenture plc (DE:XET) valued at $606,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,949 shares of Accenture plc. This represents a change in shares of -22.51% 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 .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F Accenture Com G1151C101 3,060 -889 -22.51 607 -42.78 0.0542
2026-01-26 2025-12-31 13F Accenture Com G1151C101 3,949 -1,439 -26.71 1,060 -20.26 0.0928
2025-10-15 2025-09-30 13F Accenture Com G1151C101 5,388 513 10.52 1,329 -8.85 0.1172
2025-07-29 2025-06-30 13F Accenture Com G1151C101 4,875 -364 -6.95 1,457 -10.83 0.1387
2025-04-28 2025-03-31 13F Accenture Com G1151C101 5,239 986 23.18 1,635 9.22 0.1682
2025-02-05 2024-12-31 13F Accenture Com G1151C101 4,253 -194 -4.36 1,496 -4.77 0.1536
2024-11-13 2024-09-30 13F Accenture Com G1151C101 4,447 -283 -5.98 1,572 9.48 0.1584
2024-07-23 2024-06-30 13F Accenture Com G1151C101 4,730 70 1.50 1,435 -11.15 0.1545
2024-04-24 2024-03-31 13F Accenture Com G1151C101 4,660 115 2.53 1,615 1.32 0.1745
2024-01-24 2023-12-31 13F Accenture Com G1151C101 4,545 60 1.34 1,595 15.76 0.1873
2023-10-18 2023-09-30 13F Accenture Com G1151C101 4,485 -5,439 -54.81 1,378 -55.03 0.1817
2023-07-28 2023-06-30 13F Accenture Com G1151C101 9,924 82 0.83 3,062 8.89 0.3862
2023-04-12 2023-03-31 13F Accenture Com G1151C101 9,842 -299 -2.95 2,813 140,500.00 0.3835
2023-01-18 2022-12-31 13F Accenture Com G1151C101 10,141 -680 -6.28 3 -99.93 0.4015
2022-10-17 2022-09-30 13F Accenture Com G1151C101 10,821 -78 -0.72 2,784 -8.00 0.4522
2022-09-16 2022-06-30 13F/A-1 Accenture Com G1151C101 10,899 -1,549 -12.44 3,026 -27.92 0.4699
2022-07-13 2022-06-30 13F Accenture Equities G1151C101 12,448 0 4,198 0.6556
2022-04-12 2022-03-31 13F Accenture Equities G1151C101 12,448 -161 -1.28 4,198 -19.69 0.6556
2022-01-10 2021-12-31 13F Accenture Equities G1151C101 12,609 1,130 9.84 5,227 42.35 0.7216
2021-10-06 2021-09-30 13F Accenture Equities G1151C101 11,479 5,759 100.68 3,672 117.79 0.5345
2021-07-07 2021-06-30 13F Accenture Equities G1151C101 5,720 -68 -1.17 1,686 5.44 0.2554
2021-04-06 2021-03-31 13F Accenture Equities G1151C101 5,788 -1,075 -15.66 1,599 -10.77 0.2597
2021-01-05 2020-12-31 13F Accenture Equities G1151C101 6,863 240 3.62 1,792 19.79 0.3018
2020-10-01 2020-09-30 13F Accenture Equities G1151C101 6,623 106 1.63 1,496 5.58 0.2886
2020-07-07 2020-06-30 13F Accenture Equities G1151C101 6,517 2,661 69.01 1,417 125.28 0.2971
2020-04-07 2020-03-31 13F Accenture Equities G1151C101 3,856 551 16.67 629 -9.50 0.1628
2020-01-02 2019-12-31 13F Accenture Equities G1151C101 3,305 -93 -2.74 695 6.43 0.1289
2019-10-01 2019-09-30 13F Accenture Equities G1151C101 3,398 -244 -6.70 653 -2.83 0.1287
2019-07-02 2019-06-30 13F Accenture Equities G1151C101 3,642 57 1.59 672 6.50 0.1355
2019-04-02 2019-03-31 13F Accenture Equities G1151C101 3,585 168 4.92 631 31.19 0.1313
2019-01-03 2018-12-31 13F Accenture Equities G1151C101 3,417 -3,198 -48.34 481 -57.24 0.1142
2018-10-09 2018-09-30 13F Accenture Equities G1151C101 6,615 -3 -0.05 1,125 3.97 0.2295
2018-07-03 2018-06-30 13F Accenture Equities G1151C101 6,618 37 0.56 1,082 7.13 0.2345
2018-04-03 2018-03-31 13F Accenture Equities G1151C101 6,581 -70 -1.05 1,010 -0.79 0.2208
2018-01-16 2017-12-31 13F Accenture Equities G1151C101 6,651 -107 -1.58 1,018 11.62 0.2154
2017-10-12 2017-09-30 13F Accenture Equities G1151C101 6,758 -1,222 -15.31 912 -7.51 0.1985
2017-07-11 2017-06-30 13F Accenture Equities G1151C101 7,980 -738 -8.47 986 -5.65 0.2150
2017-04-13 2017-03-31 13F Accenture Equities G1151C101 8,718 4,042 86.44 1,045 91.04 0.2416
2017-01-17 2016-12-31 13F Accenture Equities G1151C101 4,676 1,455 45.17 547 39.19 0.1310
2016-10-13 2016-09-30 13F Accenture Equities G1151C101 3,221 523 19.38 393 28.85 0.0958
2016-07-19 2016-06-30 13F Accenture Equities G1151C101 2,698 -259 -8.76 305 -10.56 0.0793
2016-04-18 2016-03-31 13F Accenture Equities G1151C101 2,957 -204 -6.45 341 3.33 0.0924
2016-01-19 2015-12-31 13F Accenture Equities G1151C101 3,161 107 3.50 330 10.00 0.0940
2015-10-27 2015-09-30 13F Accenture Equities G1151C101 3,054 -101 -3.20 300 -1.64 0.0899
2015-07-10 2015-06-30 13F Accenture Equities G1151C101 3,155 171 5.73 305 9.32 0.0874
2015-04-09 2015-03-31 13F Accenture Equities G1151C101 2,984 2,984 0.00 279 0.0799
2015-01-28 2014-12-31 13F Accenture Com G1151C101 0 -2,705 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Accenture Com G1151C101 2,705 -196 -6.76 220 -6.38 0.0747
2014-07-22 2014-06-30 13F Accenture Com G1151C101 2,901 120 4.31 235 5.86 0.0765
2014-04-07 2014-03-31 13F Accenture Com G1151C101 2,781 -508 -15.45 222 -17.78 0.0837
2014-01-08 2013-12-31 13F Accenture Com G1151C101 3,289 -440 -11.80 270 -1.82 0.1086
2013-10-07 2013-09-30 13F Accenture Com G1151C101 3,729 224 6.39 275 9.13 0.1244
2013-08-01 2013-06-30 13F Accenture Com G1151C101 3,505 0 0.00 252 0.00 0.1157
2013-07-26 2013-03-31 13F Accenture Com G1151C101 3,505 3,505 252 0.1157
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.