BTI
ABB

Blue Trust Inc’s ABB Ltd ABB Stock Holding History

Blue Trust Inc’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
Q3 		– Sell
-807
Closed -$28K – 2361
2023
Q2 		$28K Sell
807
-1,369
-63% -$48.8K ﹤0.01% 922
2023
Q1 		$66K Buy
2,176
+577
+36% +$19.3K ﹤0.01% 920
2022
Q4 		$41K Buy
1,599
+1,026
+179% +$29.9K ﹤0.01% 1015
2022
Q3 		$15K Sell
573
-316
-36% -$8.88K ﹤0.01% 1217
2022
Q2 		$29K Buy
+889
New +$26.4K ﹤0.01% 848

Other funds holding ABB

Fisher Asset Management
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Blue Trust Inc's ABB Position: Q3 2023 in Review

Blue Trust Inc sold out of ABB Ltd (ABB) in Q3 2023, closing a stake of 807 shares — an estimated $28K sold.

Blue Trust Inc first reported a position in ABB in Q2 2022 and held it in 5 quarters. The position peaked at $66K in Q1 2023. 58 funds tracked by Wall St. Rank hold ABB as of Q3 2023.

  • Blue Trust Inc reported no remaining ABB Ltd position as of Q3 2023 after selling out during the quarter.
  • Blue Trust Inc sold 807 ABB Ltd shares in Q3 2023, an estimated $28K.
  • Blue Trust Inc first reported a position in ABB Ltd in Q2 2022 and held it in 5 quarters.
  • Blue Trust Inc's ABB Ltd position peaked at $66K in Q1 2023.
  • 58 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.