BHC
ABB

Bowen Hanes & Co’s ABB Ltd ABB Stock Holding History

Bowen Hanes & Co’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
-24,764
Closed -$849K – 150
2023
Q1 		$849K Sell
24,764
-3,100
-11% -$104K 0.03% 106
2022
Q4 		$849K Sell
27,864
-6,000
-18% -$175K 0.03% 111
2022
Q3 		$869K Sell
33,864
-13,100
-28% -$368K 0.03% 110
2022
Q2 		$1.25M Buy
46,964
+6,000
+15% +$178K 0.05% 102
2022
Q1 		$1.32M Sell
40,964
-843,130
-95% -$29.4M 0.04% 111
2021
Q4 		$33.7M Buy
884,094
+266,710
+43% +$9.36M 0.95% 44
2021
Q3 		$20.6M Buy
617,384
+570,820
+1,226% +$20.7M 0.63% 61
2021
Q2 		$1.58M Hold
46,564
– – 0.05% 99
2021
Q1 		$1.42M Hold
46,564
– – 0.05% 99
2020
Q4 		$1.3M Sell
46,564
-7,850
-14% -$209K 0.04% 96
2020
Q3 		$1.39M Buy
54,414
+1,339
+3% +$34.2K 0.05% 91
2020
Q2 		$1.2M Sell
53,075
-43,410
-45% -$835K 0.05% 90
2020
Q1 		$1.67M Sell
96,485
-1,025,900
-91% -$22.4M 0.08% 83
2019
Q4 		$27M Buy
1,122,385
+1,031,470
+1,135% +$22.1M 1.11% 49
2019
Q3 		$1.79M Sell
90,915
-7,900
-8% -$151K 0.08% 96
2019
Q2 		$1.98M Buy
98,815
+1,050
+1% +$20.5K 0.09% 88
2019
Q1 		$1.84M Buy
97,765
+11,125
+13% +$215K 0.08% 86
2018
Q4 		$1.65M Sell
86,640
-60,025
-41% -$1.22M 0.08% 94
2018
Q3 		$3.47M Sell
146,665
-712,804
-83% -$16.3M 0.15% 76
2018
Q2 		$18.7M Buy
859,469
+100,654
+13% +$2.34M 0.87% 54
2018
Q1 		$18M Buy
758,815
+22,950
+3% +$591K 0.83% 59
2017
Q4 		$19.7M Buy
735,865
+630,705
+600% +$16.2M 0.88% 59
2017
Q3 		$2.6M Sell
105,160
-681,105
-87% -$16.3M 0.12% 89
2017
Q2 		$19.6M Buy
786,265
+714,755
+1,000% +$17.5M 0.96% 57
2017
Q1 		$1.67M Buy
71,510
+5,775
+9% +$132K 0.08% 92
2016
Q4 		$1.39M Sell
65,735
-625
-0.9% -$13.3K 0.07% 94
2016
Q3 		$1.49M Buy
66,360
+3,180
+5% +$68.2K 0.08% 88
2016
Q2 		$1.25M Buy
63,180
+1,500
+2% +$30.6K 0.07% 89
2016
Q1 		$1.2M Sell
61,680
-64,275
-51% -$1.14M 0.07% 87
2015
Q4 		$2.23M Sell
125,955
-36,515
-22% -$672K 0.13% 85
2015
Q3 		$2.87M Sell
162,470
-722,700
-82% -$14.1M 0.17% 88
2015
Q2 		$18.5M Buy
885,170
+7,660
+0.9% +$168K 0.92% 55
2015
Q1 		$18.6M Buy
877,510
+18,295
+2% +$377K 0.89% 61
2014
Q4 		$18.2M Buy
859,215
+145,500
+20% +$3.15M 0.89% 60
2014
Q3 		$16M Sell
713,715
-188,160
-21% -$4.31M 0.78% 62
2014
Q2 		$20.8M Sell
901,875
-330,750
-27% -$8.01M 0.97% 52
2014
Q1 		$31.8M Sell
1,232,625
-2,070
-0.2% -$52.7K 1.54% 12
2013
Q4 		$32.8M Sell
1,234,695
-45,730
-4% -$1.14M 1.59% 9
2013
Q3 		$30.2M Sell
1,280,425
-11,545
-0.9% -$260K 1.54% 12
2013
Q2 		$28M Buy
+1,291,970
New +$28.6M 1.5% 20

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
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
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

Bowen Hanes & Co's ABB Position: Q2 2023 in Review

Bowen Hanes & Co sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 24,764 shares — an estimated $849K sold.

Bowen Hanes & Co first reported a position in ABB in Q2 2013 and held it in 40 quarters. The position peaked at $33.7M in Q4 2021. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Bowen Hanes & Co reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Bowen Hanes & Co sold 24,764 ABB Ltd shares in Q2 2023, an estimated $849K.
  • Bowen Hanes & Co first reported a position in ABB Ltd in Q2 2013 and held it in 40 quarters.
  • Bowen Hanes & Co's ABB Ltd position peaked at $33.7M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Bowen Hanes & Co's 13F filing for Q2 2023, filed 14 Aug 2023.