1832 Asset Management

1832 Asset Management’s ABB Ltd ABB Stock Holding History

1832 Asset Management’s Portfolio ABB Stock Details ABB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,700	Closed	-$58.3K	–	940
2023 Q1	$58.3K	Hold	1,700	–	–	﹤0.01%	725
2022 Q4	$51.8K	Sell	1,700 -900	-35%	-$26.2K	﹤0.01%	758
2022 Q3	$67K	Buy	2,600 +900	+53%	+$25.3K	﹤0.01%	720
2022 Q2	$45K	Sell	1,700 -435	-20%	-$12.9K	﹤0.01%	762
2022 Q1	$68K	Buy	2,135 +406	+23%	+$14.2K	﹤0.01%	775
2021 Q4	$67K	Sell	1,729 -218	-11%	-$7.65K	﹤0.01%	570
2021 Q3	$65K	Buy	1,947 +247	+15%	+$8.97K	﹤0.01%	752
2021 Q2	$58K	Hold	1,700	–	–	﹤0.01%	618
2021 Q1	$52K	Hold	1,700	–	–	﹤0.01%	591
2020 Q4	$48K	Hold	1,700	–	–	﹤0.01%	622
2020 Q3	$43K	Hold	1,700	–	–	﹤0.01%	598
2020 Q2	$38K	Hold	1,700	–	–	﹤0.01%	571
2020 Q1	$30K	Hold	1,700	–	–	﹤0.01%	603
2019 Q4	$41K	Hold	1,700	–	–	﹤0.01%	569
2019 Q3	$34K	Hold	1,700	–	–	﹤0.01%	585
2019 Q2	$34K	Hold	1,700	–	–	﹤0.01%	593
2019 Q1	$32K	Hold	1,700	–	–	﹤0.01%	526
2018 Q4	$32K	Hold	1,700	–	–	﹤0.01%	507
2018 Q3	$40K	Sell	1,700 -142	-8%	-$3.25K	﹤0.01%	551
2018 Q2	$40K	Buy	1,842 +142	+8%	+$3.29K	﹤0.01%	521
2018 Q1	$40K	Hold	1,700	–	–	﹤0.01%	539
2017 Q4	$45K	Hold	1,700	–	–	﹤0.01%	549
2017 Q3	$42K	Hold	1,700	–	–	﹤0.01%	578
2017 Q2	$42K	Hold	1,700	–	–	﹤0.01%	557
2017 Q1	$40K	Sell	1,700 -1,700	-50%	-$38.8K	﹤0.01%	605
2016 Q4	$72K	Buy	3,400 +1,700	+100%	+$36.3K	﹤0.01%	659
2016 Q3	$38K	Sell	1,700 -651	-28%	-$14K	﹤0.01%	552
2016 Q2	$47K	Buy	2,351 +651	+38%	+$13.3K	﹤0.01%	520
2016 Q1	$33K	Hold	1,700	–	–	﹤0.01%	505
2015 Q4	$30K	Hold	1,700	–	–	﹤0.01%	531
2015 Q3	$30K	Hold	1,700	–	–	﹤0.01%	518
2015 Q2	$35K	Hold	1,700	–	–	﹤0.01%	549
2015 Q1	$36K	Hold	1,700	–	–	﹤0.01%	505
2014 Q4	$36K	Hold	1,700	–	–	﹤0.01%	519
2014 Q3	$38K	Hold	1,700	–	–	﹤0.01%	521
2014 Q2	$39K	Sell	1,700 -74,000	-98%	-$1.79M	﹤0.01%	516
2014 Q1	$1.94M	Sell	75,700 -1,300	-2%	-$33.1K	0.01%	420
2013 Q4	$2.05M	Buy	77,000 +1,900	+3%	+$47.3K	0.01%	369
2013 Q3	$1.77M	Buy	75,100 +22,100	+42%	+$498K	0.01%	317
2013 Q2	$1.15M	Buy	+53,000	New	+$1.17M	0.01%	347

Other funds holding ABB

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northeast Investment Management Boston, Massachusetts $2.42B AUM 22.77% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return