Belpointe Asset Management’s ABB Ltd ABB Stock Holding History

Belpointe Asset Management’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	-5,666	Closed	-$194K	–	3688
2023 Q1	$194K	Buy	5,666 +233	+4%	+$7.81K	0.01%	957
2022 Q4	$165K	Sell	5,433 -3,815	-41%	-$111K	0.01%	971
2022 Q3	$238K	Buy	9,248 +138	+2%	+$3.88K	0.02%	767
2022 Q2	$244K	Buy	9,110 +383	+4%	+$11.4K	0.02%	749
2022 Q1	$282K	Buy	8,727 +24	+0.3%	+$837	0.02%	757
2021 Q4	$332K	Sell	8,703 -96	-1%	-$3.37K	0.02%	666
2021 Q3	$293K	Sell	8,799 -99	-1%	-$3.6K	0.02%	691
2021 Q2	$303K	Sell	8,898 -1,200	-12%	-$40.1K	0.02%	658
2021 Q1	$293K	Buy	10,098 +51	+0.5%	+$1.53K	0.03%	611
2020 Q4	$281K	Buy	10,047 +2,206	+28%	+$58.8K	0.03%	574
2020 Q3	$200K	Buy	7,841 +384	+5%	+$9.8K	0.02%	550
2020 Q2	$169K	Buy	7,457 +6	+0.1%	+$115	0.02%	573
2020 Q1	$129K	Buy	7,451 +2,037	+38%	+$44.5K	0.02%	545
2019 Q4	$130K	Buy	5,414 +43	+0.8%	+$921	0.02%	683
2019 Q3	$106K	Hold	5,371	–	–	0.02%	659
2019 Q2	$108K	Sell	5,371 -446	-8%	-$8.69K	0.02%	582
2019 Q1	$110K	Buy	5,817 +438	+8%	+$8.48K	0.02%	429
2018 Q4	$102K	Sell	5,379 -200	-4%	-$4.05K	0.03%	492
2018 Q3	$132K	Buy	+5,579	New	+$128K	0.02%	565

Other funds holding ABB

Fisher Asset Management

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

Northeast Investment Management Boston, Massachusetts $2.42B AUM 22.77% 1-Year Est. Return

Rockefeller Capital Management

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

Natixis Advisors

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

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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