CBTWT
ABB

Community Bank & Trust (Waco, Texas)’s ABB Ltd ABB Stock Holding History

Community Bank & Trust (Waco, Texas)’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
2018
Q4 		– Sell
-8,751
Closed -$208K – 141
2018
Q3 		$208K Sell
8,751
-13,576
-61% -$311K 0.09% 134
2018
Q2 		$486K Sell
22,327
-9,052
-29% -$210K 0.22% 91
2018
Q1 		$745K Buy
31,379
+226
+0.7% +$5.82K 0.34% 72
2017
Q4 		$836K Buy
31,153
+18,305
+142% +$470K 0.37% 73
2017
Q3 		$318K Buy
12,848
+3,600
+39% +$86.1K 0.15% 104
2017
Q2 		$230K Buy
+9,248
New +$227K 0.11% 111

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s ABB Position: Q4 2018 in Review

Community Bank & Trust (Waco, Texas) sold out of ABB Ltd (ABB) in Q4 2018, closing a stake of 8,751 shares — an estimated $208K sold.

Community Bank & Trust (Waco, Texas) first reported a position in ABB in Q2 2017 and held it in 6 quarters. The position peaked at $836K in Q4 2017. 347 funds tracked by Wall St. Rank hold ABB as of Q4 2018.

  • Community Bank & Trust (Waco, Texas) reported no remaining ABB Ltd position as of Q4 2018 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 8,751 ABB Ltd shares in Q4 2018, an estimated $208K.
  • Community Bank & Trust (Waco, Texas) first reported a position in ABB Ltd in Q2 2017 and held it in 6 quarters.
  • Community Bank & Trust (Waco, Texas)'s ABB Ltd position peaked at $836K in Q4 2017.
  • 347 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2018.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2018, filed 18 Jan 2019.