Centennial Bank’s Abbott ABT Stock Holding History

Centennial 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
2026 Q3	$349K	Hold	3,531	–	–	0.11%	117
2026 Q2	$320K	Hold	3,531	–	–	0.1%	123
2026 Q1	$363K	Sell	3,531 -4	-0.1%	-$452	0.13%	111
2025 Q4	$443K	Hold	3,535	–	–	0.18%	101
2025 Q3	$473K	Sell	3,535 -56	-2%	-$7.35K	0.19%	94
2025 Q2	$488K	Sell	3,591 -496	-12%	-$65.4K	0.2%	87
2025 Q1	$542K	Hold	4,087	–	–	0.26%	80
2024 Q4	$462K	Buy	4,087 +56	+1%	+$6.47K	0.22%	86
2024 Q3	$460K	Sell	4,031 -40	-1%	-$4.39K	0.21%	93
2024 Q2	$423K	Sell	4,071 -104	-2%	-$11K	0.21%	91
2024 Q1	$474K	Hold	4,175	–	–	0.24%	86
2023 Q4	$459K	Sell	4,175 -30	-0.7%	-$3K	0.27%	80
2023 Q3	$407K	Buy	4,205 +131	+3%	+$13.8K	0.28%	84
2023 Q2	$444K	Sell	4,074 -1	-0%	-$107	0.3%	77
2023 Q1	$413K	Sell	4,075 -2,019	-33%	-$213K	0.27%	93
2022 Q4	$669K	Buy	+6,094	New	+$631K	0.38%	72

Other funds holding ABT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Centennial Bank's ABT Position: Q3 2026 in Review

Centennial Bank held its Abbott (ABT) position steady in Q3 2026 at 3,531 shares worth $349K. The position accounts for 0.11% of the portfolio, ranked #117.

Centennial Bank first reported a position in ABT in Q4 2022 and has held it in 16 quarters since. The position peaked at $669K in Q4 2022. 1,936 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

Centennial Bank held 3,531 shares of Abbott worth $349K as of Q3 2026.
Centennial Bank left its Abbott share count unchanged in Q3 2026.
Abbott made up 0.11% of Centennial Bank's portfolio in Q3 2026, its #117 holding.
Centennial Bank first reported a position in Abbott in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's Abbott position peaked at $669K in Q4 2022.
1,936 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.