Cape Cod Five Cents Savings Bank’s Abbott ABT Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.1M	Hold	18,403	–	–	0.19%	89
2025 Q3	$2.1M	Hold	18,403	–	–	0.19%	89
2025 Q2	$2.1M	Hold	18,403	–	–	0.19%	89
2025 Q1	$2.1M	Hold	18,403	–	–	0.19%	89
2024 Q4	$2.1M	Hold	18,403	–	–	0.19%	89
2024 Q3	$2.1M	Sell	18,403 -1,358	-7%	-$149K	0.19%	89
2024 Q2	$2.05M	Sell	19,761 -536	-3%	-$56.8K	0.2%	86
2024 Q1	$2.31M	Sell	20,297 -311	-2%	-$35.7K	0.22%	85
2023 Q4	$2.27M	Sell	20,608 -21,362	-51%	-$2.13M	0.23%	84
2023 Q3	$4.06M	Buy	41,970 +20,207	+93%	+$2.12M	0.22%	87
2023 Q2	$2.37M	Sell	21,763 -132	-0.6%	-$14.1K	0.25%	88
2023 Q1	$2.22M	Sell	21,895 -1,413	-6%	-$149K	0.24%	89
2022 Q4	$2.56M	Sell	23,308 -1,282	-5%	-$133K	0.29%	83
2022 Q3	$2.38M	Sell	24,590 -1,019	-4%	-$109K	0.28%	80
2022 Q2	$2.78M	Sell	25,609 -295	-1%	-$33.5K	0.31%	74
2022 Q1	$3.07M	Sell	25,904 -975	-4%	-$121K	0.31%	74
2021 Q4	$3.78M	Sell	26,879 -385	-1%	-$49.3K	0.36%	64
2021 Q3	$3.22M	Sell	27,264 -687	-2%	-$84.4K	0.33%	67
2021 Q2	$3.24M	Sell	27,951 -1,679	-6%	-$196K	0.33%	69
2021 Q1	$3.55M	Sell	29,630 -1,648	-5%	-$195K	0.39%	60
2020 Q4	$3.42M	Sell	31,278 -207	-0.7%	-$22.5K	0.39%	60
2020 Q3	$3.43M	Sell	31,485 -416	-1%	-$42.2K	0.44%	58
2020 Q2	$2.92M	Sell	31,901 -3,204	-9%	-$290K	0.4%	59
2020 Q1	$2.77M	Sell	35,105 -3,855	-10%	-$322K	0.43%	55
2019 Q4	$3.38M	Sell	38,960 -2,535	-6%	-$212K	0.43%	53
2019 Q3	$3.47M	Sell	41,495 -2,230	-5%	-$189K	0.48%	50
2019 Q2	$3.68M	Sell	43,725 -2,099	-5%	-$165K	0.52%	49
2019 Q1	$3.66M	Sell	45,824 -2,581	-5%	-$192K	0.54%	50
2018 Q4	$3.5M	Sell	48,405 -1,552	-3%	-$109K	0.58%	50
2018 Q3	$3.67M	Sell	49,957 -1,629	-3%	-$107K	0.54%	50
2018 Q2	$3.15M	Sell	51,586 -998	-2%	-$60.5K	0.49%	50
2018 Q1	$3.15M	Sell	52,584 -4,216	-7%	-$254K	0.49%	50
2017 Q4	$3.24M	Sell	56,800 -3,891	-6%	-$216K	0.49%	52
2017 Q3	$3.24M	Sell	60,691 -12,193	-17%	-$612K	0.5%	53
2017 Q2	$3.54M	Sell	72,884 -8,479	-10%	-$384K	0.56%	49
2017 Q1	$3.61M	Sell	81,363 -27,110	-25%	-$1.17M	0.59%	47
2016 Q4	$4.17M	Buy	108,473 +389	+0.4%	+$15.4K	0.74%	48
2016 Q3	$4.57M	Buy	108,084 +2,570	+2%	+$110K	0.83%	44
2016 Q2	$4.15M	Buy	105,514 +4,007	+4%	+$159K	0.76%	47
2016 Q1	$4.25M	Buy	101,507 +1,715	+2%	+$67.9K	0.81%	44
2015 Q4	$4.48M	Buy	99,792 +1,899	+2%	+$83.8K	0.87%	41
2015 Q3	$3.94M	Buy	97,893 +1,885	+2%	+$88.9K	0.8%	42
2015 Q2	$4.71M	Buy	96,008 +1,521	+2%	+$73K	0.88%	37
2015 Q1	$4.38M	Sell	94,487 -1,630	-2%	-$74.9K	0.81%	41
2014 Q4	$4.33M	Buy	96,117 +1,180	+1%	+$51.4K	0.79%	43
2014 Q3	$3.95M	Buy	94,937 +415	+0.4%	+$17.6K	0.75%	47
2014 Q2	$3.87M	Buy	94,522 +1,229	+1%	+$48.3K	0.74%	46
2014 Q1	$3.59M	Buy	93,293 +8,130	+10%	+$313K	0.73%	45
2013 Q4	$3.27M	Buy	85,163 +783	+0.9%	+$28.9K	0.74%	45
2013 Q3	$2.8M	Buy	84,380 +3,104	+4%	+$109K	0.7%	48
2013 Q2	$2.83M	Buy	+81,276	New	+$2.98M	0.76%	49

Other funds holding ABT

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's ABT Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Abbott (ABT) position steady in Q4 2025 at 18,403 shares worth $2.1M. The position accounts for 0.19% of the portfolio, ranked #89.

Cape Cod Five Cents Savings Bank first reported a position in ABT in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.71M in Q2 2015. 3,276 funds tracked by Wall St. Rank hold ABT as of Q4 2025.

Cape Cod Five Cents Savings Bank held 18,403 shares of Abbott worth $2.1M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Abbott share count unchanged in Q4 2025.
Abbott made up 0.19% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #89 holding.
Cape Cod Five Cents Savings Bank first reported a position in Abbott in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's Abbott position peaked at $4.71M in Q2 2015.
3,276 funds tracked by Wall St. Rank held Abbott as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.