D.J. St. Germain’s ABB Ltd ABB Stock Holding History

D.J. St. Germain’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
2022 Q4	$595K	Buy	39,249 +19,500	+99%	+$568K	0.2%	65
2022 Q3	$528K	Hold	19,749	–	–	0.03%	149
2022 Q2	$528K	Hold	19,749	–	–	0.03%	149
2022 Q1	$639K	Hold	19,749	–	–	0.04%	150
2021 Q4	$754K	Hold	19,749	–	–	0.04%	147
2021 Q3	$659K	Hold	19,749	–	–	0.04%	143
2021 Q2	$671K	Buy	19,749 +249	+1%	+$8.32K	0.04%	145
2021 Q1	$594K	Hold	19,500	–	–	0.04%	146
2020 Q4	$545K	Hold	19,500	–	–	0.04%	145
2020 Q3	$496K	Hold	19,500	–	–	0.04%	135
2020 Q2	$440K	Hold	19,500	–	–	0.04%	140
2020 Q1	$337K	Sell	19,500 -218,388	-92%	-$4.77M	0.03%	163
2019 Q4	$5.73M	Buy	+237,888	New	+$5.1M	0.48%	58

Other funds holding ABB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.J. St. Germain's ABB Position: Q4 2022 in Review

D.J. St. Germain increased its ABB Ltd (ABB) stake by 99% in Q4 2022, buying an estimated $568K and bringing the position to 39,249 shares worth $595K. The position accounts for 0.2% of the portfolio, ranked #65.

D.J. St. Germain first reported a position in ABB in Q4 2019 and has held it in 13 quarters since. The position peaked at $5.73M in Q4 2019. 451 funds tracked by Wall St. Rank hold ABB as of Q4 2022.

D.J. St. Germain held 39,249 shares of ABB Ltd worth $595K as of Q4 2022.
D.J. St. Germain bought 19,500 ABB Ltd shares in Q4 2022, an estimated $568K.
ABB Ltd made up 0.2% of D.J. St. Germain's portfolio in Q4 2022, its #65 holding.
D.J. St. Germain first reported a position in ABB Ltd in Q4 2019 and has held it in 13 quarters since.
D.J. St. Germain's ABB Ltd position peaked at $5.73M in Q4 2019.
451 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2022.

Based on D.J. St. Germain's 13F filing for Q4 2022, filed 27 Feb 2023.