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

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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