BT
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Beacon Trust’s Abbott ABT Stock Holding History

Beacon Trust’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
Q1 		$802K Sell
17,784
-322
-2% -$13.9K 0.13% 109
2016
Q4 		$696K Buy
18,106
+2,455
+16% +$97.3K 0.11% 112
2016
Q3 		$662K Sell
15,651
-1,583
-9% -$67.8K 0.11% 110
2016
Q2 		$677K Buy
17,234
+137
+0.8% +$5.45K 0.12% 115
2016
Q1 		$715K Buy
17,097
+360
+2% +$14.3K 0.12% 110
2015
Q4 		$751K Buy
16,737
+322
+2% +$14.2K 0.13% 109
2015
Q3 		$660K Sell
16,415
-500
-3% -$23.6K 0.12% 112
2015
Q2 		$830K Sell
16,915
-1,000
-6% -$48K 0.13% 105
2015
Q1 		$830K Sell
17,915
-3,116
-15% -$143K 0.13% 112
2014
Q4 		$946K Buy
21,031
+2,741
+15% +$119K 0.15% 111
2014
Q3 		$761K Sell
18,290
-55,594
-75% -$2.35M 0.13% 114
2014
Q2 		$3.02M Sell
73,884
-1,350
-2% -$53K 0.5% 69
2014
Q1 		$2.9M Buy
75,234
+2,271
+3% +$87.5K 0.5% 68
2013
Q4 		$2.8M Buy
72,963
+1,331
+2% +$49.1K 0.48% 72
2013
Q3 		$2.38M Sell
71,632
-2,527
-3% -$88.7K 0.44% 77
2013
Q2 		$2.59M Buy
+74,159
New +$2.72M 0.49% 71

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beacon Trust's ABT Position: Q1 2017 in Review

Beacon Trust reduced its Abbott (ABT) stake by 1.8% in Q1 2017, selling an estimated $13.9K and leaving 17,784 shares worth $802K. The position accounts for 0.13% of the portfolio, ranked #109.

Beacon Trust first reported a position in ABT in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.02M in Q2 2014. 1,590 funds tracked by Wall St. Rank hold ABT as of Q1 2017.

  • Beacon Trust held 17,784 shares of Abbott worth $802K as of Q1 2017.
  • Beacon Trust sold 322 Abbott shares in Q1 2017, an estimated $13.9K.
  • Abbott made up 0.13% of Beacon Trust's portfolio in Q1 2017, its #109 holding.
  • Beacon Trust first reported a position in Abbott in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Abbott position peaked at $3.02M in Q2 2014.
  • 1,590 funds tracked by Wall St. Rank held Abbott as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.