Columbia Asset Management’s ABB Ltd ABB Stock Holding History

Columbia Asset 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
2023 Q2	–	Sell	-21,970	Closed	-$754K	–	176
2023 Q1	$754K	Buy	21,970 +2,050	+10%	+$68.7K	0.17%	90
2022 Q4	$607K	Buy	19,920 +975	+5%	+$28.4K	0.15%	97
2022 Q3	$486K	Buy	18,945 +6,350	+50%	+$178K	0.13%	105
2022 Q2	$337K	Buy	+12,595	New	+$374K	0.09%	132
2021 Q4	$391K	Hold	10,245	–	–	0.08%	143
2021 Q3	$342K	Sell	10,245 -375	-4%	-$13.6K	0.07%	148
2021 Q2	$361K	Sell	10,620 -1,010	-9%	-$33.7K	0.08%	142
2021 Q1	$354K	Sell	11,630 -1,600	-12%	-$48K	0.06%	150
2020 Q4	$370K	Sell	13,230 -200	-1%	-$5.33K	0.07%	141
2020 Q3	$342K	Sell	13,430 -1,875	-12%	-$47.9K	0.08%	132
2020 Q2	$345K	Sell	15,305 -36,205	-70%	-$696K	0.08%	132
2020 Q1	$8.04M	Buy	51,510 +19,530	+61%	+$427K	1.98%	13
2019 Q4	$7.7K	Sell	31,980 -1,300	-4%	-$27.9K	0.19%	92
2019 Q3	$655K	Sell	33,280 -5,850	-15%	-$112K	0.17%	95
2019 Q2	$784K	Buy	39,130 +3,475	+10%	+$67.7K	0.21%	89
2019 Q1	$673K	Buy	35,655 +13,400	+60%	+$259K	0.18%	99
2018 Q4	$423K	Sell	22,255 -2,635	-11%	-$53.4K	0.13%	116
2018 Q3	$588K	Buy	24,890 +10,350	+71%	+$237K	0.15%	107
2018 Q2	$317K	Sell	14,540 -4,200	-22%	-$97.5K	0.09%	137
2018 Q1	$445K	Hold	18,740	–	–	0.13%	132
2017 Q4	$503K	Buy	18,740 +6,700	+56%	+$172K	0.14%	124
2017 Q3	$298K	Buy	12,040 +570	+5%	+$13.6K	0.09%	146
2017 Q2	$285K	Hold	11,470	–	–	0.09%	148
2017 Q1	$268K	Hold	11,470	–	–	0.09%	151
2016 Q4	$242K	Sell	11,470 -650	-5%	-$13.9K	0.08%	157
2016 Q3	$273K	Buy	12,120 +1,400	+13%	+$30K	0.1%	151
2016 Q2	$212K	Sell	10,720 -2,000	-16%	-$40.8K	0.08%	162
2016 Q1	$247K	Sell	12,720 -595	-4%	-$10.5K	0.09%	152
2015 Q4	$236K	Sell	13,315 -5,870	-31%	-$108K	0.09%	155
2015 Q3	$339K	Buy	19,185 +1,190	+7%	+$23.2K	0.14%	132
2015 Q2	$376K	Buy	17,995 +1,550	+9%	+$34K	0.14%	133
2015 Q1	$348K	Buy	16,445 +2,150	+15%	+$44.3K	0.13%	146
2014 Q4	$302K	Hold	14,295	–	–	0.12%	151
2014 Q3	$320K	Buy	14,295 +35	+0.2%	+$802	0.13%	146
2014 Q2	$328K	Hold	14,260	–	–	0.13%	146
2014 Q1	$368K	Hold	14,260	–	–	0.16%	133
2013 Q4	$379K	Buy	+14,260	New	+$355K	0.17%	123

Other funds holding ABB

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 New York $56.4B AUM 24.96% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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 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

Columbia Asset Management's ABB Position: Q2 2023 in Review

Columbia Asset Management sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 21,970 shares — an estimated $754K sold.

Columbia Asset Management first reported a position in ABB in Q4 2013 and held it in 37 quarters. The position peaked at $8.04M in Q1 2020. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Columbia Asset Management reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Columbia Asset Management sold 21,970 ABB Ltd shares in Q2 2023, an estimated $754K.
Columbia Asset Management first reported a position in ABB Ltd in Q4 2013 and held it in 37 quarters.
Columbia Asset Management's ABB Ltd position peaked at $8.04M in Q1 2020.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Columbia Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.