Barnett & Company’s ABB Ltd ABB Stock Holding History

Barnett & Company’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
2020 Q2	–	Sell	-340	Closed	-$6K	–	373
2020 Q1	$6K	Hold	340	–	–	0.01%	280
2019 Q4	$8K	Buy	+340	New	+$7.28K	﹤0.01%	347

Other funds holding ABB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Barnett & Company's ABB Position: Q2 2020 in Review

Barnett & Company sold out of ABB Ltd (ABB) in Q2 2020, closing a stake of 340 shares — an estimated $6K sold.

Barnett & Company first reported a position in ABB in Q4 2019 and held it in 2 quarters. The position peaked at $8K in Q4 2019. 326 funds tracked by Wall St. Rank hold ABB as of Q2 2020.

Barnett & Company reported no remaining ABB Ltd position as of Q2 2020 after selling out during the quarter.
Barnett & Company sold 340 ABB Ltd shares in Q2 2020, an estimated $6K.
Barnett & Company first reported a position in ABB Ltd in Q4 2019 and held it in 2 quarters.
Barnett & Company's ABB Ltd position peaked at $8K in Q4 2019.
326 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.