Conning Inc’s ABB Ltd ABB Stock Holding History

Conning Inc’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
2021 Q3	–	Sell	-21,048	Closed	-$715K	–	491
2021 Q2	$715K	Buy	+21,048	New	+$703K	0.02%	230
2021 Q1	–	Sell	-23,435	Closed	-$655K	–	490
2020 Q4	$655K	Sell	23,435 -5,146	-18%	-$137K	0.02%	240
2020 Q3	$727K	Hold	28,581	–	–	0.03%	227
2020 Q2	$645K	Hold	28,581	–	–	0.02%	234
2020 Q1	$493K	Buy	28,581 +19,012	+199%	+$415K	0.02%	253
2019 Q4	$231K	Sell	9,569 -25,576	-73%	-$548K	0.01%	436
2019 Q3	$691K	Buy	35,145 +5,895	+20%	+$112K	0.02%	267
2019 Q2	$586K	Buy	29,250 +1,336	+5%	+$26K	0.02%	286
2019 Q1	$527K	Sell	27,914 -5,487	-16%	-$106K	0.02%	336
2018 Q4	$635K	Buy	33,401 +13,934	+72%	+$282K	0.02%	295
2018 Q3	$460K	Hold	19,467	–	–	0.01%	401
2018 Q2	$424K	Sell	19,467 -2,612	-12%	-$60.6K	0.01%	426
2018 Q1	$524K	Buy	22,079 +611	+3%	+$15.7K	0.02%	386
2017 Q4	$576K	Sell	21,468 -5,700	-21%	-$146K	0.02%	380
2017 Q3	$672K	Sell	27,168 -142,775	-84%	-$3.41M	0.02%	341
2017 Q2	$4.2M	Buy	+169,943	New	+$4.17M	0.15%	113
2016 Q3	–	Sell	-179,100	Closed	-$3.51M	–	594
2016 Q2	$3.51M	Buy	+179,100	New	+$3.66M	0.15%	124

Other funds holding ABB

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return