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

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