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

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

Capital International Investors

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

Bank of America

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

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

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

Lazard Asset Management

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

Royal Bank of Canada

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Chevy Chase Trust

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return