DWT
ABB

Dorsey & Whitney Trust’s ABB Ltd ABB Stock Holding History

Dorsey & Whitney Trust’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
Q2 		– Sell
-17,198
Closed -$590K – 625
2023
Q1 		$590K Buy
17,198
+2,779
+19% +$93.1K 0.05% 282
2022
Q4 		$439K Sell
14,419
-1,439
-9% -$41.9K 0.04% 323
2022
Q3 		$408K Buy
15,858
+3,872
+32% +$109K 0.04% 324
2022
Q2 		$320K Buy
11,986
+3,033
+34% +$90.1K 0.03% 379
2022
Q1 		$290K Buy
8,953
+27
+0.3% +$942 0.03% 434
2021
Q4 		$342K Buy
8,926
+338
+4% +$11.9K 0.03% 376
2021
Q3 		$286K Buy
8,588
+158
+2% +$5.74K 0.03% 410
2021
Q2 		$286K Hold
8,430
– – 0.03% 411
2021
Q1 		$256K Hold
8,430
– – 0.03% 435
2020
Q4 		$236K Hold
8,430
– – 0.03% 410
2020
Q3 		$214K Buy
+8,430
New +$215K 0.03% 381
2020
Q1 		– Sell
-9,731
Closed -$235K – 467
2019
Q4 		$235K Buy
+9,731
New +$208K 0.03% 382
2019
Q2 		– Sell
-11,669
Closed -$221K – 435
2019
Q1 		$221K Buy
+11,669
New +$226K 0.03% 347
2018
Q4 		– Sell
-13,011
Closed -$307K – 442
2018
Q3 		$307K Buy
13,011
+2,598
+25% +$59.6K 0.05% 276
2018
Q2 		$226K Sell
10,413
-1,897
-15% -$44K 0.04% 331
2018
Q1 		$292K Sell
12,310
-4,208
-25% -$108K 0.05% 249
2017
Q4 		$443K Buy
16,518
+2,601
+19% +$66.8K 0.08% 177
2017
Q3 		$344K Hold
13,917
– – 0.07% 202
2017
Q2 		$347K Buy
13,917
+392
+3% +$9.62K 0.07% 206
2017
Q1 		$317K Buy
+13,525
New +$309K 0.06% 217

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Dorsey & Whitney Trust's ABB Position: Q2 2023 in Review

Dorsey & Whitney Trust sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 17,198 shares — an estimated $590K sold.

Dorsey & Whitney Trust first reported a position in ABB in Q1 2017 and held it in 20 quarters. The position peaked at $590K in Q1 2023. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Dorsey & Whitney Trust reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 17,198 ABB Ltd shares in Q2 2023, an estimated $590K.
  • Dorsey & Whitney Trust first reported a position in ABB Ltd in Q1 2017 and held it in 20 quarters.
  • Dorsey & Whitney Trust's ABB Ltd position peaked at $590K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2023, filed 10 Aug 2023.