CBT
ABB

Capital Bank & Trust’s ABB Ltd ABB Stock Holding History

Capital Bank & 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
2019
Q4 		– Sell
-50
Closed -$1K – 862
2019
Q3 		$1K Buy
+50
New +$954 ﹤0.01% 784
2019
Q2 		– Sell
-1,413
Closed -$27K – 753
2019
Q1 		$27K Buy
+1,413
New +$27.3K ﹤0.01% 450
2018
Q4 		– Sell
-979
Closed -$23K – 868
2018
Q3 		$23K Buy
+979
New +$22.4K ﹤0.01% 573

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Capital Bank & Trust's ABB Position: Q4 2019 in Review

Capital Bank & Trust sold out of ABB Ltd (ABB) in Q4 2019, closing a stake of 50 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in ABB in Q3 2018 and held it in 3 quarters. The position peaked at $27K in Q1 2019. 355 funds tracked by Wall St. Rank hold ABB as of Q4 2019.

  • Capital Bank & Trust reported no remaining ABB Ltd position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 50 ABB Ltd shares in Q4 2019, an estimated $1K.
  • Capital Bank & Trust first reported a position in ABB Ltd in Q3 2018 and held it in 3 quarters.
  • Capital Bank & Trust's ABB Ltd position peaked at $27K in Q1 2019.
  • 355 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.