BBHC
ABB

Brown Brothers Harriman & Co’s ABB Ltd ABB Stock Holding History

Brown Brothers Harriman & 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
-6,376
Closed -$219K – 1357
2023
Q1 		$219K Buy
6,376
+842
+15% +$28.2K ﹤0.01% 473
2022
Q4 		$169K Sell
5,534
-311
-5% -$9.05K ﹤0.01% 503
2022
Q3 		$150K Buy
5,845
+235
+4% +$6.6K ﹤0.01% 522
2022
Q2 		$150K Hold
5,610
– – ﹤0.01% 517
2022
Q1 		$181K Hold
5,610
– – ﹤0.01% 523
2021
Q4 		$214K Hold
5,610
– – ﹤0.01% 466
2021
Q3 		$187K Hold
5,610
– – ﹤0.01% 470
2021
Q2 		$191K Hold
5,610
– – ﹤0.01% 453
2021
Q1 		$171K Sell
5,610
-1,520
-21% -$45.6K ﹤0.01% 446
2020
Q4 		$199K Buy
7,130
+491
+7% +$13.1K ﹤0.01% 438
2020
Q3 		$169K Buy
6,639
+4,721
+246% +$120K ﹤0.01% 413
2020
Q2 		$43K Buy
1,918
+1,566
+445% +$30.1K ﹤0.01% 593
2020
Q1 		$6K Buy
352
+101
+40% +$2.21K ﹤0.01% 785
2019
Q4 		$6K Hold
251
– – ﹤0.01% 967
2019
Q3 		$5K Buy
+251
New +$4.79K ﹤0.01% 1005
2019
Q2 		– Sell
-15,697
Closed -$296K – 1259
2019
Q1 		$296K Buy
15,697
+15,500
+7,868% +$300K ﹤0.01% 329
2018
Q4 		$4K Buy
+197
New +$3.99K ﹤0.01% 811
2018
Q2 		– Sell
-106
Closed -$3K – 890
2018
Q1 		$3K Sell
106
-204
-66% -$5.25K ﹤0.01% 733
2017
Q4 		$8K Buy
+310
New +$7.96K ﹤0.01% 791

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $65.2B AUM 31.44% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $127B AUM 46.06% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Brown Brothers Harriman & Co's ABB Position: Q2 2023 in Review

Brown Brothers Harriman & Co sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 6,376 shares — an estimated $219K sold.

Brown Brothers Harriman & Co first reported a position in ABB in Q4 2017 and held it in 19 quarters. The position peaked at $296K in Q1 2019. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Brown Brothers Harriman & Co reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 6,376 ABB Ltd shares in Q2 2023, an estimated $219K.
  • Brown Brothers Harriman & Co first reported a position in ABB Ltd in Q4 2017 and held it in 19 quarters.
  • Brown Brothers Harriman & Co's ABB Ltd position peaked at $296K in Q1 2019.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.