Carnegie Investment Counsel’s ABB Ltd ABB Stock Holding History

Carnegie Investment Counsel’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
2022 Q1	–	Sell	-23,900	Closed	-$912K	–	519
2021 Q4	$912K	Buy	23,900 +1,600	+7%	+$56.1K	0.03%	279
2021 Q3	$744K	Hold	22,300	–	–	0.03%	271
2021 Q2	$758K	Hold	22,300	–	–	0.03%	274
2021 Q1	$679K	Sell	22,300 -300	-1%	-$9.01K	0.03%	283
2020 Q4	$632K	Sell	22,600 -3,100	-12%	-$82.6K	0.03%	273
2020 Q3	$654K	Sell	25,700 -800	-3%	-$20.4K	0.03%	255
2020 Q2	$598K	Hold	26,500	–	–	0.03%	257
2020 Q1	$457K	Sell	26,500 -1,000	-4%	-$21.8K	0.03%	278
2019 Q4	$662K	Hold	27,500	–	–	0.04%	264
2019 Q3	$541K	Buy	27,500 +3,100	+13%	+$59.1K	0.03%	283
2019 Q2	$489K	Buy	24,400 +1,500	+7%	+$29.2K	0.03%	311
2019 Q1	$432K	Buy	+22,900	New	+$443K	0.03%	314

Other funds holding ABB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Carnegie Investment Counsel's ABB Position: Q1 2022 in Review

Carnegie Investment Counsel sold out of ABB Ltd (ABB) in Q1 2022, closing a stake of 23,900 shares — an estimated $912K sold.

Carnegie Investment Counsel first reported a position in ABB in Q1 2019 and held it in 12 quarters. The position peaked at $912K in Q4 2021. 448 funds tracked by Wall St. Rank hold ABB as of Q1 2022.

Carnegie Investment Counsel reported no remaining ABB Ltd position as of Q1 2022 after selling out during the quarter.
Carnegie Investment Counsel sold 23,900 ABB Ltd shares in Q1 2022, an estimated $912K.
Carnegie Investment Counsel first reported a position in ABB Ltd in Q1 2019 and held it in 12 quarters.
Carnegie Investment Counsel's ABB Ltd position peaked at $912K in Q4 2021.
448 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2022.

Based on Carnegie Investment Counsel's 13F filing for Q1 2022, filed 11 Apr 2022.