Cullen Capital Management’s ABB Ltd ABB Stock Holding History

Cullen Capital 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
2021 Q2	–	Sell	-377,237	Closed	-$11.5M	–	281
2021 Q1	$11.5M	Buy	377,237 +216,127	+134%	+$6.49M	0.12%	95
2020 Q4	$4.5M	Sell	161,110 -36,180	-18%	-$964K	0.25%	70
2020 Q3	$5.02M	Buy	197,290 +31,770	+19%	+$811K	0.29%	51
2020 Q2	$3.73M	Hold	165,520	–	–	0.21%	79
2020 Q1	$2.86M	Sell	165,520 -61,715	-27%	-$1.35M	0.16%	71
2019 Q4	$5.47M	Sell	227,235 -15,850	-7%	-$340K	0.21%	58
2019 Q3	$4.78M	Buy	243,085 +29,655	+14%	+$566K	0.19%	67
2019 Q2	$4.28M	Sell	213,430 -77,550	-27%	-$1.51M	0.17%	74
2019 Q1	$5.49M	Buy	290,980 +23,968	+9%	+$464K	0.22%	57
2018 Q4	$5.08M	Sell	267,012 -65,165	-20%	-$1.32M	0.22%	60
2018 Q3	$7.85M	Buy	332,177 +77,460	+30%	+$1.78M	0.29%	53
2018 Q2	$5.54M	Buy	254,717 +50,847	+25%	+$1.18M	0.21%	74
2018 Q1	$4.84M	Sell	203,870 -82,750	-29%	-$2.13M	0.17%	76
2017 Q4	$7.69M	Hold	286,620	–	–	0.26%	56
2017 Q3	$7.09M	Sell	286,620 -31,680	-10%	-$758K	0.25%	55
2017 Q2	$7.93M	Hold	318,300	–	–	0.28%	47
2017 Q1	$7.45M	Hold	318,300	–	–	0.26%	48
2016 Q4	$6.71M	Sell	318,300 -23,150	-7%	-$494K	0.23%	51
2016 Q3	$7.69M	Buy	341,450 +27,000	+9%	+$579K	0.26%	47
2016 Q2	$6.24M	Buy	314,450 +28,300	+10%	+$578K	0.22%	60
2016 Q1	$5.56M	Sell	286,150 -35,000	-11%	-$619K	0.2%	60
2015 Q4	$5.69M	Buy	321,150 +34,850	+12%	+$642K	0.19%	59
2015 Q3	$5.06M	Buy	286,300 +54,720	+24%	+$1.07M	0.18%	60
2015 Q2	$4.83M	Buy	231,580 +70,700	+44%	+$1.55M	0.15%	66
2015 Q1	$3.41M	Sell	160,880 -164,900	-51%	-$3.39M	0.1%	77
2014 Q4	$6.89M	Buy	325,780 +4,600	+1%	+$99.5K	0.19%	66
2014 Q3	$7.2M	Buy	321,180 +83,600	+35%	+$1.92M	0.2%	72
2014 Q2	$5.47M	Sell	237,580 -52,100	-18%	-$1.26M	0.14%	74
2014 Q1	$7.47M	Sell	289,680 -56,157	-16%	-$1.43M	0.2%	69
2013 Q4	$9.19M	Sell	345,837 -56,613	-14%	-$1.41M	0.24%	63
2013 Q3	$9.49M	Buy	402,450 +1,900	+0.5%	+$42.8K	0.27%	55
2013 Q2	$8.68M	Buy	+400,550	New	+$8.87M	0.26%	48

Other funds holding ABB

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cullen Capital Management's ABB Position: Q2 2021 in Review

Cullen Capital Management sold out of ABB Ltd (ABB) in Q2 2021, closing a stake of 377,237 shares — an estimated $11.5M sold.

Cullen Capital Management first reported a position in ABB in Q2 2013 and held it in 32 quarters. The position peaked at $11.5M in Q1 2021. 419 funds tracked by Wall St. Rank hold ABB as of Q2 2021.

Cullen Capital Management reported no remaining ABB Ltd position as of Q2 2021 after selling out during the quarter.
Cullen Capital Management sold 377,237 ABB Ltd shares in Q2 2021, an estimated $11.5M.
Cullen Capital Management first reported a position in ABB Ltd in Q2 2013 and held it in 32 quarters.
Cullen Capital Management's ABB Ltd position peaked at $11.5M in Q1 2021.
419 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2021.

Based on Cullen Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.