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BancorpSouth’s Abbott ABT Stock Holding History

BancorpSouth’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$367K Sell
6,883
-60
-0.9% -$3.01K 0.04% 172
2017
Q2 		$337K Sell
6,943
-700
-9% -$31.7K 0.03% 165
2017
Q1 		$340K Sell
7,643
-1,615
-17% -$69.8K 0.04% 156
2016
Q4 		$355K Sell
9,258
-2,500
-21% -$99.1K 0.04% 142
2016
Q3 		$497K Sell
11,758
-2,329
-17% -$99.8K 0.05% 126
2016
Q2 		$554K Buy
14,087
+524
+4% +$20.9K 0.06% 117
2016
Q1 		$567K Sell
13,563
-852
-6% -$33.8K 0.07% 114
2015
Q4 		$647K Sell
14,415
-317
-2% -$14K 0.08% 112
2015
Q3 		$593K Buy
14,732
+700
+5% +$33K 0.08% 120
2015
Q2 		$689K Buy
14,032
+726
+5% +$34.9K 0.08% 112
2015
Q1 		$616K Sell
13,306
-1,805
-12% -$82.9K 0.07% 122
2014
Q4 		$680K Sell
15,111
-57
-0.4% -$2.48K 0.07% 119
2014
Q3 		$631K Sell
15,168
-4,521
-23% -$191K 0.07% 124
2014
Q2 		$805K Buy
19,689
+3,369
+21% +$132K 0.08% 107
2014
Q1 		$628K Sell
16,320
-940
-5% -$36.2K 0.07% 124
2013
Q4 		$662K Buy
17,260
+773
+5% +$28.5K 0.07% 107
2013
Q3 		$547K Sell
16,487
-1,126
-6% -$39.5K 0.06% 124
2013
Q2 		$615K Buy
+17,613
New +$646K 0.07% 96

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BancorpSouth's ABT Position: Q3 2017 in Review

BancorpSouth reduced its Abbott (ABT) stake by 0.86% in Q3 2017, selling an estimated $3.01K and leaving 6,883 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #172.

BancorpSouth first reported a position in ABT in Q2 2013 and has held it in 18 quarters since. The position peaked at $805K in Q2 2014. 1,597 funds tracked by Wall St. Rank hold ABT as of Q3 2017.

  • BancorpSouth held 6,883 shares of Abbott worth $367K as of Q3 2017.
  • BancorpSouth sold 60 Abbott shares in Q3 2017, an estimated $3.01K.
  • Abbott made up 0.04% of BancorpSouth's portfolio in Q3 2017, its #172 holding.
  • BancorpSouth first reported a position in Abbott in Q2 2013 and has held it in 18 quarters since.
  • BancorpSouth's Abbott position peaked at $805K in Q2 2014.
  • 1,597 funds tracked by Wall St. Rank held Abbott as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.