Bank of Montreal’s ABB Ltd ABB Stock Holding History

Bank of Montreal’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	-443,418	Closed	-$15.2M	–	4440
2023 Q1	$15.2M	Buy	443,418 +490	+0.1%	+$16.4K	0.01%	771
2022 Q4	$13.6M	Sell	442,928 -32,974	-7%	-$960K	0.01%	845
2022 Q3	$12.5K	Sell	475,902 -16,287	-3%	-$458K	0.01%	884
2022 Q2	$13.4K	Buy	492,189 +45,230	+10%	+$1.34M	0.01%	928
2022 Q1	$14.6M	Buy	446,959 +60,461	+16%	+$2.11M	0.01%	977
2021 Q4	$14.8M	Sell	386,498 -522,698	-57%	-$18.3M	0.01%	840
2021 Q3	$33.2M	Buy	909,196 +42,503	+5%	+$1.54M	0.02%	703
2021 Q2	$30M	Buy	866,693 +608,973	+236%	+$20.3M	0.01%	714
2021 Q1	$8.14M	Buy	257,720 +63,341	+33%	+$1.9M	0.01%	1120
2020 Q4	$5.84M	Sell	194,379 -21,461	-10%	-$572K	﹤0.01%	1298
2020 Q3	$5.59M	Buy	215,840 +9,721	+5%	+$248K	﹤0.01%	1134
2020 Q2	$5M	Sell	206,119 -34,588	-14%	-$665K	﹤0.01%	1168
2020 Q1	$4.06M	Sell	240,707 -37,746	-14%	-$824K	﹤0.01%	1077
2019 Q4	$6.71M	Buy	278,453 +21,968	+9%	+$471K	0.01%	1197
2019 Q3	$5.04M	Sell	256,485 -97,226	-27%	-$1.85M	﹤0.01%	1205
2019 Q2	$7.08M	Buy	353,711 +35,540	+11%	+$692K	0.01%	1049
2019 Q1	$6M	Buy	318,171 +63,653	+25%	+$1.23M	0.01%	1056
2018 Q4	$4.84M	Sell	254,518 -126,423	-33%	-$2.56M	﹤0.01%	1087
2018 Q3	$9M	Buy	380,941 +195,793	+106%	+$4.49M	0.01%	944
2018 Q2	$4.03M	Buy	185,148 +46,563	+34%	+$1.08M	﹤0.01%	1284
2018 Q1	$3.29M	Buy	138,585 +66,627	+93%	+$1.71M	﹤0.01%	1342
2017 Q4	$1.93M	Buy	71,958 +23,526	+49%	+$604K	﹤0.01%	1595
2017 Q3	$1.2M	Buy	48,432 +1,245	+3%	+$29.8K	﹤0.01%	1887
2017 Q2	$1.17M	Buy	47,187 +2,447	+5%	+$60K	﹤0.01%	1906
2017 Q1	$1.05M	Sell	44,740 -2,229	-5%	-$50.9K	﹤0.01%	1835
2016 Q4	$959K	Buy	46,969 +17,364	+59%	+$370K	﹤0.01%	1903
2016 Q3	$667K	Sell	29,605 -20,321	-41%	-$436K	﹤0.01%	1983
2016 Q2	$990K	Buy	49,926 +5,316	+12%	+$109K	﹤0.01%	1834
2016 Q1	$867K	Buy	44,610 +12,967	+41%	+$229K	﹤0.01%	1822
2015 Q4	$561K	Buy	31,643 +17	+0.1%	+$313	﹤0.01%	1943
2015 Q3	$559K	Sell	31,626 -948	-3%	-$18.5K	﹤0.01%	1809
2015 Q2	$680K	Sell	32,574 -11,394	-26%	-$250K	﹤0.01%	1829
2015 Q1	$931K	Buy	43,968 +1,803	+4%	+$37.1K	﹤0.01%	1667
2014 Q4	$892K	Sell	42,165 -2,706	-6%	-$58.6K	﹤0.01%	1777
2014 Q3	$1.01M	Sell	44,871 -52,314	-54%	-$1.2M	﹤0.01%	1761
2014 Q2	$2.24M	Sell	97,185 -1,327	-1%	-$32.1K	﹤0.01%	1422
2014 Q1	$2.54M	Buy	98,512 +7,206	+8%	+$183K	﹤0.01%	1227
2013 Q4	$2.42M	Buy	91,306 +4,623	+5%	+$115K	﹤0.01%	1109
2013 Q3	$2.04M	Buy	86,683 +9,946	+13%	+$224K	﹤0.01%	1159
2013 Q2	$1.66M	Buy	+76,737	New	+$1.7M	﹤0.01%	1179

Other funds holding ABB

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

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

GCAC

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

CCM

Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

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

Bank of Montreal's ABB Position: Q2 2023 in Review

Bank of Montreal sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 443,418 shares — an estimated $15.2M sold.

Bank of Montreal first reported a position in ABB in Q2 2013 and held it in 40 quarters. The position peaked at $33.2M in Q3 2021. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Bank of Montreal reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 443,418 ABB Ltd shares in Q2 2023, an estimated $15.2M.
Bank of Montreal first reported a position in ABB Ltd in Q2 2013 and held it in 40 quarters.
Bank of Montreal's ABB Ltd position peaked at $33.2M in Q3 2021.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.