CB
ABB

CNB Bank’s ABB Ltd ABB Stock Holding History

CNB Bank’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
2019
Q3 		– Sell
-1,058
Closed -$21K – 507
2019
Q2 		$21K Buy
1,058
+292
+38% +$5.69K 0.02% 304
2019
Q1 		$15K Hold
766
– – 0.01% 264
2018
Q4 		$15K Buy
766
+606
+379% +$12.3K 0.01% 234
2018
Q3 		$4K Hold
160
– – ﹤0.01% 274
2018
Q2 		$3K Hold
160
– – ﹤0.01% 282
2018
Q1 		$4K Hold
160
– – ﹤0.01% 271
2017
Q4 		$4K Buy
+160
New +$4.11K ﹤0.01% 316

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

CNB Bank's ABB Position: Q3 2019 in Review

CNB Bank sold out of ABB Ltd (ABB) in Q3 2019, closing a stake of 1,058 shares — an estimated $21K sold.

CNB Bank first reported a position in ABB in Q4 2017 and held it in 7 quarters. The position peaked at $21K in Q2 2019. 317 funds tracked by Wall St. Rank hold ABB as of Q3 2019.

  • CNB Bank reported no remaining ABB Ltd position as of Q3 2019 after selling out during the quarter.
  • CNB Bank sold 1,058 ABB Ltd shares in Q3 2019, an estimated $21K.
  • CNB Bank first reported a position in ABB Ltd in Q4 2017 and held it in 7 quarters.
  • CNB Bank's ABB Ltd position peaked at $21K in Q2 2019.
  • 317 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.