Central Trust Company’s ABB Ltd ABB Stock Holding History

Central Trust Company’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	-200	Closed	-$6.86K	–	1299
2023 Q1	$6.86K	Hold	200	–	–	﹤0.01%	1082
2022 Q4	$6.09K	Hold	200	–	–	﹤0.01%	1064
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	1124
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	1134
2022 Q1	$6K	Sell	200 -217	-52%	-$7.57K	﹤0.01%	1148
2021 Q4	$16K	Sell	417 -33	-7%	-$1.16K	﹤0.01%	991
2021 Q3	$15K	Hold	450	–	–	﹤0.01%	974
2021 Q2	$15K	Buy	450 +375	+500%	+$12.5K	﹤0.01%	948
2021 Q1	$2K	Buy	+75	New	+$2.25K	﹤0.01%	1092
2020 Q4	–	Sell	-300	Closed	-$8K	–	1115
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	894
2020 Q2	$7K	Sell	300 -25	-8%	-$481	﹤0.01%	885
2020 Q1	$6K	Hold	325	–	–	﹤0.01%	966
2019 Q4	$8K	Sell	325 -25	-7%	-$536	﹤0.01%	991
2019 Q3	$7K	Hold	350	–	–	﹤0.01%	979
2019 Q2	$7K	Hold	350	–	–	﹤0.01%	1013
2019 Q1	$7K	Sell	350 -1,500	-81%	-$29K	﹤0.01%	966
2018 Q4	$35K	Sell	1,850 -200	-10%	-$4.05K	﹤0.01%	693
2018 Q3	$48K	Sell	2,050 -900	-31%	-$20.6K	﹤0.01%	694
2018 Q2	$64K	Sell	2,950 -300	-9%	-$6.96K	﹤0.01%	628
2018 Q1	$77K	Hold	3,250	–	–	﹤0.01%	612
2017 Q4	$87K	Buy	3,250 +200	+7%	+$5.14K	0.01%	614
2017 Q3	$75K	Sell	3,050 -150	-5%	-$3.59K	﹤0.01%	614
2017 Q2	$79K	Hold	3,200	–	–	0.01%	604
2017 Q1	$75K	Hold	3,200	–	–	0.01%	618
2016 Q4	$67K	Hold	3,200	–	–	﹤0.01%	638
2016 Q3	$72K	Sell	3,200 -550	-15%	-$11.8K	0.01%	588
2016 Q2	$74K	Buy	3,750 +100	+3%	+$2.04K	0.01%	586
2016 Q1	$71K	Buy	3,650 +575	+19%	+$10.2K	0.01%	591
2015 Q4	$55K	Sell	3,075 -19,000	-86%	-$350K	﹤0.01%	625
2015 Q3	$390K	Sell	22,075 -5,150	-19%	-$100K	0.03%	311
2015 Q2	$568K	Sell	27,225 -2,000	-7%	-$43.9K	0.04%	285
2015 Q1	$619K	Sell	29,225 -11,455	-28%	-$236K	0.05%	262
2014 Q4	$861K	Sell	40,680 -19,250	-32%	-$417K	0.07%	216
2014 Q3	$1.34M	Sell	59,930 -23,593	-28%	-$541K	0.11%	176
2014 Q2	$1.92M	Sell	83,523 -6,525	-7%	-$158K	0.15%	141
2014 Q1	$2.32M	Sell	90,048 -6,944	-7%	-$177K	0.19%	126
2013 Q4	$2.58M	Buy	96,992 +1,312	+1%	+$32.7K	0.22%	111
2013 Q3	$2.26M	Buy	95,680 +1,300	+1%	+$29.3K	0.2%	115
2013 Q2	$2.04M	Buy	+94,380	New	+$2.09M	0.19%	112

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