Chevy Chase Trust
ABB

Chevy Chase Trust’s ABB Ltd ABB Stock Holding History

Chevy Chase Trust’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
-2,944,524
Closed -$101M – 631
2023
Q1 		$101M Buy
2,944,524
+583,673
+25% +$19.6M 0.4% 56
2022
Q4 		$71.9M Buy
2,360,851
+175,052
+8% +$5.1M 0.31% 82
2022
Q3 		$56.1M Buy
2,185,799
+382,644
+21% +$10.7M 0.24% 97
2022
Q2 		$48.2M Buy
1,803,155
+1,118,401
+163% +$33.2M 0.2% 113
2022
Q1 		$22.1M Buy
+684,754
New +$23.9M 0.08% 238
2020
Q1 		– Sell
-5,602
Closed -$135K – 1095
2019
Q4 		$135K Buy
+5,602
New +$120K ﹤0.01% 698
2015
Q4 		– Sell
-13,900
Closed -$246K – 672
2015
Q3 		$246K Sell
13,900
-4,296
-24% -$83.7K ﹤0.01% 620
2015
Q2 		$380K Sell
18,196
-2,579
-12% -$56.6K ﹤0.01% 598
2015
Q1 		$440K Sell
20,775
-5,100
-20% -$105K ﹤0.01% 600
2014
Q4 		$547K Sell
25,875
-6,240
-19% -$135K ﹤0.01% 600
2014
Q3 		$720K Sell
32,115
-19,286
-38% -$442K ﹤0.01% 588
2014
Q2 		$1.18M Buy
51,401
+20,938
+69% +$507K 0.01% 563
2014
Q1 		$786K Sell
30,463
-4,483
-13% -$114K 0.01% 580
2013
Q4 		$928K Buy
34,946
+2,235
+7% +$55.7K 0.01% 561
2013
Q3 		$772K Hold
32,711
– – 0.01% 575
2013
Q2 		$709K Buy
+32,711
New +$724K 0.01% 575

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Chevy Chase Trust's ABB Position: Q2 2023 in Review

Chevy Chase Trust sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 2,944,524 shares — an estimated $101M sold.

Chevy Chase Trust first reported a position in ABB in Q2 2013 and held it in 16 quarters. The position peaked at $101M in Q1 2023. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Chevy Chase Trust reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Chevy Chase Trust sold 2,944,524 ABB Ltd shares in Q2 2023, an estimated $101M.
  • Chevy Chase Trust first reported a position in ABB Ltd in Q2 2013 and held it in 16 quarters.
  • Chevy Chase Trust's ABB Ltd position peaked at $101M in Q1 2023.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Chevy Chase Trust's 13F filing for Q2 2023, filed 25 Jul 2023.