BSB
ABB

Bangor Savings Bank’s ABB Ltd ABB Stock Holding History

Bangor Savings Bank’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
Q3 		– Sell
-29,676
Closed -$1.16M – 563
2023
Q2 		$1.16M Buy
29,676
+911
+3% +$32.5K 0.13% 95
2023
Q1 		$987K Sell
28,765
-1,279
-4% -$42.9K 0.12% 107
2022
Q4 		$915K Sell
30,044
-8,762
-23% -$255K 0.11% 116
2022
Q3 		$996K Buy
38,806
+974
+3% +$27.4K 0.11% 114
2022
Q2 		$1.01M Buy
37,832
+2,121
+6% +$63K 0.11% 115
2022
Q1 		$1.15M Buy
35,711
+5,274
+17% +$184K 0.12% 99
2021
Q4 		$1.16M Buy
30,437
+3,828
+14% +$134K 0.11% 114
2021
Q3 		$888K Buy
26,609
+7,966
+43% +$289K 0.09% 122
2021
Q2 		$634K Buy
18,643
+1,932
+12% +$64.5K 0.07% 134
2021
Q1 		$509K Buy
16,711
+1,530
+10% +$45.9K 0.06% 139
2020
Q4 		$425K Sell
15,181
-2,547
-14% -$67.9K 0.06% 143
2020
Q3 		$451K Buy
17,728
+1,374
+8% +$35.1K 0.07% 134
2020
Q2 		$369K Buy
16,354
+223
+1% +$4.29K 0.06% 134
2020
Q1 		$278K Buy
16,131
+959
+6% +$20.9K 0.05% 145
2019
Q4 		$365K Buy
15,172
+2,470
+19% +$52.9K 0.06% 136
2019
Q3 		$250K Buy
12,702
+497
+4% +$9.48K 0.04% 165
2019
Q2 		$244K Buy
+12,205
New +$238K 0.04% 160

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Bangor Savings Bank's ABB Position: Q3 2023 in Review

Bangor Savings Bank sold out of ABB Ltd (ABB) in Q3 2023, closing a stake of 29,676 shares — an estimated $1.16M sold.

Bangor Savings Bank first reported a position in ABB in Q2 2019 and held it in 17 quarters. The position peaked at $1.16M in Q2 2023. 57 funds tracked by Wall St. Rank hold ABB as of Q3 2023.

  • Bangor Savings Bank reported no remaining ABB Ltd position as of Q3 2023 after selling out during the quarter.
  • Bangor Savings Bank sold 29,676 ABB Ltd shares in Q3 2023, an estimated $1.16M.
  • Bangor Savings Bank first reported a position in ABB Ltd in Q2 2019 and held it in 17 quarters.
  • Bangor Savings Bank's ABB Ltd position peaked at $1.16M in Q2 2023.
  • 57 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.

Based on Bangor Savings Bank's 13F filing for Q3 2023, filed 24 Oct 2023.