CFB
ABB

Cullen/Frost Bankers’s ABB Ltd ABB Stock Holding History

Cullen/Frost Bankers’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
Q3 		– Sell
-6,435
Closed -$253K – 1212
2023
Q2 		$253K Sell
6,435
-2,195
-25% -$78.2K ﹤0.01% 478
2023
Q1 		$296K Buy
8,630
+654
+8% +$21.9K 0.01% 452
2022
Q4 		$243K Hold
7,976
– – ﹤0.01% 475
2022
Q3 		$205K Hold
7,976
– – ﹤0.01% 494
2022
Q2 		$213K Sell
7,976
-44
-0.5% -$1.31K ﹤0.01% 495
2022
Q1 		$259K Sell
8,020
-497
-6% -$17.3K 0.01% 488
2021
Q4 		$325K Buy
8,517
+2,063
+32% +$72.4K 0.01% 470
2021
Q3 		$215K Sell
6,454
-424
-6% -$15.4K ﹤0.01% 507
2021
Q2 		$234K Buy
6,878
+422
+7% +$14.1K ﹤0.01% 507
2021
Q1 		$197K Sell
6,456
-14,895
-70% -$447K ﹤0.01% 520
2020
Q4 		$597K Sell
21,351
-1,074
-5% -$28.6K 0.01% 343
2020
Q3 		$571K Buy
22,425
+15,633
+230% +$399K 0.01% 330
2020
Q2 		$153K Buy
6,792
+103
+2% +$1.98K ﹤0.01% 481
2020
Q1 		$115K Sell
6,689
-934
-12% -$20.4K ﹤0.01% 431
2019
Q4 		$184K Sell
7,623
-5,902
-44% -$126K 0.01% 429
2019
Q3 		$266K Sell
13,525
-1,820
-12% -$34.7K 0.01% 383
2019
Q2 		$308K Sell
15,345
-2,386
-13% -$46.5K 0.01% 358
2019
Q1 		$335K Buy
17,731
+931
+6% +$18K 0.01% 329
2018
Q4 		$319K Buy
16,800
+2,806
+20% +$56.8K 0.01% 325
2018
Q3 		$331K Sell
13,994
-5,814
-29% -$133K 0.01% 336
2018
Q2 		$431K Sell
19,808
-325
-2% -$7.54K 0.01% 305
2018
Q1 		$478K Buy
+20,133
New +$518K 0.01% 308

Other funds holding ABB

Fisher Asset Management
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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Cullen/Frost Bankers's ABB Position: Q3 2023 in Review

Cullen/Frost Bankers sold out of ABB Ltd (ABB) in Q3 2023, closing a stake of 6,435 shares — an estimated $253K sold.

Cullen/Frost Bankers first reported a position in ABB in Q1 2018 and held it in 22 quarters. The position peaked at $597K in Q4 2020. 58 funds tracked by Wall St. Rank hold ABB as of Q3 2023.

  • Cullen/Frost Bankers reported no remaining ABB Ltd position as of Q3 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 6,435 ABB Ltd shares in Q3 2023, an estimated $253K.
  • Cullen/Frost Bankers first reported a position in ABB Ltd in Q1 2018 and held it in 22 quarters.
  • Cullen/Frost Bankers's ABB Ltd position peaked at $597K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.

Based on Cullen/Frost Bankers's 13F filing for Q3 2023, filed 2 Nov 2023.