Bank of New York Mellon’s ABB Ltd ABB Stock Holding History

Bank of New York Mellon’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	-226,003	Closed	-$7.75M	–	4517
2023 Q1	$7.75M	Sell	226,003 -17,514	-7%	-$587K	﹤0.01%	2062
2022 Q4	$7.42M	Sell	243,517 -59,406	-20%	-$1.73M	﹤0.01%	2110
2022 Q3	$7.77M	Sell	302,923 -28,003	-8%	-$787K	﹤0.01%	2049
2022 Q2	$8.85M	Buy	330,926 +18,221	+6%	+$541K	﹤0.01%	2007
2022 Q1	$10.1M	Sell	312,705 -1,093	-0.3%	-$38.1K	﹤0.01%	2062
2021 Q4	$12M	Sell	313,798 -26,946	-8%	-$945K	﹤0.01%	2004
2021 Q3	$11.4M	Buy	340,744 +67,110	+25%	+$2.44M	﹤0.01%	2049
2021 Q2	$9.3M	Buy	273,634 +9,730	+4%	+$325K	﹤0.01%	2179
2021 Q1	$8.04M	Buy	263,904 +4,541	+2%	+$136K	﹤0.01%	2214
2020 Q4	$7.25M	Buy	259,363 +38,555	+17%	+$1.03M	﹤0.01%	2169
2020 Q3	$5.62M	Buy	220,808 +13,128	+6%	+$335K	﹤0.01%	2153
2020 Q2	$4.68M	Buy	207,680 +2,184	+1%	+$42K	﹤0.01%	2234
2020 Q1	$3.55M	Buy	205,496 +15,666	+8%	+$342K	﹤0.01%	2254
2019 Q4	$4.57M	Sell	189,830 -431,377	-69%	-$9.24M	﹤0.01%	2386
2019 Q3	$12.2M	Sell	621,207 -126,966	-17%	-$2.42M	﹤0.01%	1818
2019 Q2	$15M	Sell	748,173 -65,980	-8%	-$1.29M	﹤0.01%	1720
2019 Q1	$15.4M	Buy	814,153 +189,757	+30%	+$3.67M	﹤0.01%	1718
2018 Q4	$11.9M	Sell	624,396 -149,354	-19%	-$3.02M	﹤0.01%	1804
2018 Q3	$18.3M	Buy	773,750 +383,080	+98%	+$8.78M	﹤0.01%	1683
2018 Q2	$8.51M	Buy	390,670 +233,699	+149%	+$5.42M	﹤0.01%	2105
2018 Q1	$3.73M	Buy	156,971 +15,125	+11%	+$389K	﹤0.01%	2496
2017 Q4	$3.81M	Buy	141,846 +26,810	+23%	+$689K	﹤0.01%	2479
2017 Q3	$2.85M	Buy	115,036 +10,694	+10%	+$256K	﹤0.01%	2620
2017 Q2	$2.6M	Buy	104,342 +5,840	+6%	+$143K	﹤0.01%	2692
2017 Q1	$2.3M	Buy	98,502 +22,070	+29%	+$504K	﹤0.01%	2769
2016 Q4	$1.61M	Sell	76,432 -708	-0.9%	-$15.1K	﹤0.01%	2982
2016 Q3	$1.74M	Sell	77,140 -3,127	-4%	-$67.1K	﹤0.01%	2844
2016 Q2	$1.59M	Buy	80,267 +6,123	+8%	+$125K	﹤0.01%	2853
2016 Q1	$1.44M	Sell	74,144 -15,216	-17%	-$269K	﹤0.01%	2845
2015 Q4	$1.58M	Sell	89,360 -50,245	-36%	-$925K	﹤0.01%	2858
2015 Q3	$2.47M	Sell	139,605 -2,503	-2%	-$48.8K	﹤0.01%	2606
2015 Q2	$2.97M	Buy	142,108 +4,863	+4%	+$107K	﹤0.01%	2664
2015 Q1	$2.9M	Sell	137,245 -53,020	-28%	-$1.09M	﹤0.01%	2619
2014 Q4	$4.02M	Buy	190,265 +27,763	+17%	+$601K	﹤0.01%	2430
2014 Q3	$3.64M	Buy	162,502 +11,929	+8%	+$273K	﹤0.01%	2501
2014 Q2	$3.47M	Buy	150,573 +13,073	+10%	+$316K	﹤0.01%	2550
2014 Q1	$3.55M	Buy	137,500 +3,178	+2%	+$80.8K	﹤0.01%	2508
2013 Q4	$3.57M	Sell	134,322 -12,740	-9%	-$317K	﹤0.01%	2504
2013 Q3	$3.47M	Buy	147,062 +5,612	+4%	+$126K	﹤0.01%	2474
2013 Q2	$3.06M	Buy	+141,450	New	+$3.13M	﹤0.01%	2503

Other funds holding ABB

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

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 New York Mellon's ABB Position: Q2 2023 in Review

Bank of New York Mellon sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 226,003 shares — an estimated $7.75M sold.

Bank of New York Mellon first reported a position in ABB in Q2 2013 and held it in 40 quarters. The position peaked at $18.3M in Q3 2018. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Bank of New York Mellon reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 226,003 ABB Ltd shares in Q2 2023, an estimated $7.75M.
Bank of New York Mellon first reported a position in ABB Ltd in Q2 2013 and held it in 40 quarters.
Bank of New York Mellon's ABB Ltd position peaked at $18.3M in Q3 2018.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.