Caldwell Trust’s ABB Ltd ABB Stock Holding History

Caldwell Trust’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	-300	Closed	-$10.3K	–	793
2023 Q1	$10.3K	Hold	300	–	–	﹤0.01%	623
2022 Q4	$9.14K	Hold	300	–	–	﹤0.01%	621
2022 Q3	$7.7K	Hold	300	–	–	﹤0.01%	633
2022 Q2	$8.02K	Hold	300	–	–	﹤0.01%	646
2022 Q1	$9.7K	Hold	300	–	–	﹤0.01%	643
2021 Q4	$11.5K	Hold	300	–	–	﹤0.01%	629
2021 Q3	$10K	Hold	300	–	–	﹤0.01%	633
2021 Q2	$10.2K	Hold	300	–	–	﹤0.01%	642
2021 Q1	$9.14K	Hold	300	–	–	﹤0.01%	637
2020 Q4	$8.39K	Hold	300	–	–	﹤0.01%	635
2020 Q3	$7.63K	Hold	300	–	–	﹤0.01%	636
2020 Q2	$6.77K	Hold	300	–	–	﹤0.01%	670
2020 Q1	$5.18K	Hold	300	–	–	﹤0.01%	693
2019 Q4	$7.23K	Buy	+300	New	+$6.43K	﹤0.01%	708

Other funds holding ABB

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 New York $65.2B AUM 31.44% 1-Year Est. Return

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 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

Caldwell Trust's ABB Position: Q2 2023 in Review

Caldwell Trust sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 300 shares — an estimated $10.3K sold.

Caldwell Trust first reported a position in ABB in Q4 2019 and held it in 14 quarters. The position peaked at $11.5K in Q4 2021. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Caldwell Trust reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Caldwell Trust sold 300 ABB Ltd shares in Q2 2023, an estimated $10.3K.
Caldwell Trust first reported a position in ABB Ltd in Q4 2019 and held it in 14 quarters.
Caldwell Trust's ABB Ltd position peaked at $11.5K in Q4 2021.
134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Caldwell Trust's 13F filing for Q2 2023, filed 1 Oct 2025.