CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s ABB Ltd ABB Stock Holding History

CAPTRUST Financial Advisors’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	-21,257	Closed	-$729K	–	2622
2023 Q1	$729K	Buy	21,257 +3,217	+18%	+$108K	﹤0.01%	1204
2022 Q4	$549K	Buy	18,040 +4,632	+35%	+$135K	﹤0.01%	1287
2022 Q3	$344K	Buy	13,408 +2,972	+28%	+$83.5K	﹤0.01%	1455
2022 Q2	$279K	Buy	10,436 +619	+6%	+$18.4K	﹤0.01%	1467
2022 Q1	$317K	Buy	9,817 +1,620	+20%	+$56.5K	﹤0.01%	1413
2021 Q4	$313K	Sell	8,197 -3,012	-27%	-$106K	﹤0.01%	1364
2021 Q3	$374K	Buy	11,209 +519	+5%	+$18.8K	﹤0.01%	1171
2021 Q2	$363K	Sell	10,690 -102	-0.9%	-$3.41K	﹤0.01%	1147
2021 Q1	$329K	Buy	10,792 +331	+3%	+$9.94K	﹤0.01%	1183
2020 Q4	$292K	Sell	10,461 -689	-6%	-$18.4K	﹤0.01%	1044
2020 Q3	$286K	Sell	11,150 -35	-0.3%	-$893	﹤0.01%	899
2020 Q2	$260K	Sell	11,185 -3,519	-24%	-$67.7K	﹤0.01%	926
2020 Q1	$244K	Buy	14,704 +1,636	+13%	+$35.7K	0.01%	787
2019 Q4	$318K	Buy	+13,068	New	+$280K	0.01%	821

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