Charter Oak Capital Management’s ABB Ltd ABB Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-206	Closed	-$6K	–	964
2022 Q2	$6K	Hold	206	–	–	﹤0.01%	686
2022 Q1	$7K	Hold	206	–	–	﹤0.01%	705
2021 Q4	$8K	Hold	206	–	–	﹤0.01%	650
2021 Q3	$7K	Hold	206	–	–	﹤0.01%	631
2021 Q2	$7K	Hold	206	–	–	﹤0.01%	628
2021 Q1	$6K	Hold	206	–	–	﹤0.01%	618
2020 Q4	$6K	Buy	+206	New	+$5.49K	﹤0.01%	585

Other funds holding ABB

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charter Oak Capital Management's ABB Position: Q3 2022 in Review

Charter Oak Capital Management sold out of ABB Ltd (ABB) in Q3 2022, closing a stake of 206 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in ABB in Q4 2020 and held it in 7 quarters. The position peaked at $8K in Q4 2021. 405 funds tracked by Wall St. Rank hold ABB as of Q3 2022.

Charter Oak Capital Management reported no remaining ABB Ltd position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 206 ABB Ltd shares in Q3 2022, an estimated $6K.
Charter Oak Capital Management first reported a position in ABB Ltd in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's ABB Ltd position peaked at $8K in Q4 2021.
405 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.