CTB
ABMD

Country Trust Bank’s Abiomed Inc ABMD Stock Holding History

Country Trust Bank’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-129,908
Closed -$31.9M – 386
2022
Q3 		$31.9M Sell
129,908
-19,968
-13% -$5.39M 1% 39
2022
Q2 		$37.1M Buy
149,876
+23,411
+19% +$6.32M 1.17% 30
2022
Q1 		$41.9M Buy
126,465
+23,479
+23% +$7.23M 1.17% 26
2021
Q4 		$37M Buy
102,986
+3,475
+3% +$1.17M 1% 35
2021
Q3 		$32.4M Buy
99,511
+18,707
+23% +$6.34M 0.95% 39
2021
Q2 		$25.2M Sell
80,804
-427
-0.5% -$131K 0.75% 58
2021
Q1 		$25.9M Sell
81,231
-26,909
-25% -$8.61M 0.83% 52
2020
Q4 		$35.1M Sell
108,140
-106
-0.1% -$29.3K 1.21% 24
2020
Q3 		$30M Sell
108,246
-6,027
-5% -$1.74M 1.15% 28
2020
Q2 		$27.6M Sell
114,273
-4,736
-4% -$951K 1.11% 31
2020
Q1 		$17.3M Buy
119,009
+9,772
+9% +$1.62M 0.78% 53
2019
Q4 		$18.6M Sell
109,237
-3,578
-3% -$663K 0.73% 56
2019
Q3 		$20.1M Buy
112,815
+4,536
+4% +$981K 0.87% 50
2019
Q2 		$28.2M Buy
108,279
+1,348
+1% +$358K 1.23% 32
2019
Q1 		$30.5M Buy
106,931
+10,667
+11% +$3.55M 1.36% 25
2018
Q4 		$31.3M Buy
96,264
+41,642
+76% +$14.5M 1.56% 18
2018
Q3 		$24.6M Sell
54,622
-37,252
-41% -$14.7M 1.14% 34
2018
Q2 		$37.6M Sell
91,874
-29,806
-24% -$10.8M 1.61% 21
2018
Q1 		$35.4M Buy
121,680
+10,543
+9% +$2.67M 1.69% 17
2017
Q4 		$20.8M Buy
111,137
+11,485
+12% +$2.14M 0.9% 51
2017
Q3 		$16.8M Buy
+99,652
New +$15.1M 0.76% 60

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Country Trust Bank's ABMD Position: Q4 2022 in Review

Country Trust Bank sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 129,908 shares — an estimated $31.9M sold.

Country Trust Bank first reported a position in ABMD in Q3 2017 and held it in 21 quarters. The position peaked at $41.9M in Q1 2022. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • Country Trust Bank reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • Country Trust Bank sold 129,908 Abiomed Inc shares in Q4 2022, an estimated $31.9M.
  • Country Trust Bank first reported a position in Abiomed Inc in Q3 2017 and held it in 21 quarters.
  • Country Trust Bank's Abiomed Inc position peaked at $41.9M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.