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City State Bank’s Abbott ABT Stock Holding History

City State 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
Q2 		$449K Sell
4,943
-168
-3% -$15.3K 0.1% 145
2026
Q1 		$525K Buy
5,111
+16
+0.3% +$1.81K 0.14% 124
2025
Q4 		$638K Buy
5,095
+8
+0.2% +$1.02K 0.17% 106
2025
Q3 		$681K Sell
5,087
-125
-2% -$16.4K 0.2% 102
2025
Q2 		$709K Hold
5,212
– – 0.22% 90
2025
Q1 		$691K Hold
5,212
– – 0.23% 91
2024
Q4 		$590K Buy
5,212
+669
+15% +$77.3K 0.21% 102
2024
Q3 		$518K Hold
4,543
– – 0.19% 110
2024
Q2 		$472K Sell
4,543
-74
-2% -$7.85K 0.19% 111
2024
Q1 		$525K Sell
4,617
-296
-6% -$33.9K 0.23% 97
2023
Q4 		$541K Buy
4,913
+8
+0.2% +$799 0.27% 87
2023
Q3 		$475K Hold
4,905
– – 0.26% 91
2023
Q2 		$535K Buy
4,905
+27
+0.6% +$2.88K 0.29% 84
2023
Q1 		$494K Sell
4,878
-180
-4% -$19K 0.28% 86
2022
Q4 		$555K Sell
5,058
-525
-9% -$54.4K 0.34% 78
2022
Q3 		$540K Sell
5,583
-80
-1% -$8.53K 0.38% 68
2022
Q2 		$615K Buy
5,663
+45
+0.8% +$5.11K 0.43% 61
2022
Q1 		$665K Buy
5,618
+200
+4% +$24.8K 0.4% 66
2021
Q4 		$763K Buy
+5,418
New +$693K 0.47% 59

Other funds holding ABT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

City State Bank's ABT Position: Q2 2026 in Review

City State Bank reduced its Abbott (ABT) stake by 3.3% in Q2 2026, selling an estimated $15.3K and leaving 4,943 shares worth $449K. The position accounts for 0.1% of the portfolio, ranked #145.

City State Bank first reported a position in ABT in Q4 2021 and has held it in 19 quarters since. The position peaked at $763K in Q4 2021. 1,385 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • City State Bank held 4,943 shares of Abbott worth $449K as of Q2 2026.
  • City State Bank sold 168 Abbott shares in Q2 2026, an estimated $15.3K.
  • Abbott made up 0.1% of City State Bank's portfolio in Q2 2026, its #145 holding.
  • City State Bank first reported a position in Abbott in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Abbott position peaked at $763K in Q4 2021.
  • 1,385 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.