CT
ABB

Coastline Trust’s ABB Ltd ABB Stock Holding History

Coastline 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
-32,038
Closed -$1.1M – 303
2023
Q1 		$1.1M Sell
32,038
-82
-0.3% -$2.75K 0.16% 145
2022
Q4 		$978K Sell
32,120
-7,600
-19% -$221K 0.15% 159
2022
Q3 		$1.02M Sell
39,720
-20,694
-34% -$581K 0.16% 164
2022
Q2 		$1.61M Sell
60,414
-500
-0.8% -$14.9K 0.24% 138
2022
Q1 		$1.97M Buy
60,914
+164
+0.3% +$5.72K 0.24% 136
2021
Q4 		$2.32M Sell
60,750
-3,160
-5% -$111K 0.26% 128
2021
Q3 		$2.13M Sell
63,910
-50
-0.1% -$1.82K 0.27% 129
2021
Q2 		$2.17M Buy
63,960
+3,510
+6% +$117K 0.27% 133
2021
Q1 		$1.84M Buy
60,450
+4,025
+7% +$121K 0.24% 143
2020
Q4 		$1.58M Buy
56,425
+13,745
+32% +$366K 0.21% 153
2020
Q3 		$1.09M Buy
42,680
+14,580
+52% +$372K 0.16% 182
2020
Q2 		$634K Buy
28,100
+60
+0.2% +$1.15K 0.1% 223
2020
Q1 		$484K Hold
28,040
– – 0.09% 232
2019
Q4 		$675K Hold
28,040
– – 0.09% 232
2019
Q3 		$552K Buy
28,040
+17,150
+157% +$327K 0.08% 245
2019
Q2 		$218K Buy
+10,890
New +$212K 0.03% 311

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $65.2B AUM 31.44% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $127B AUM 46.06% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Coastline Trust's ABB Position: Q2 2023 in Review

Coastline Trust sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 32,038 shares — an estimated $1.1M sold.

Coastline Trust first reported a position in ABB in Q2 2019 and held it in 16 quarters. The position peaked at $2.32M in Q4 2021. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Coastline Trust reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Coastline Trust sold 32,038 ABB Ltd shares in Q2 2023, an estimated $1.1M.
  • Coastline Trust first reported a position in ABB Ltd in Q2 2019 and held it in 16 quarters.
  • Coastline Trust's ABB Ltd position peaked at $2.32M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Coastline Trust's 13F filing for Q2 2023, filed 7 Aug 2023.