EARNEST Partners

EARNEST Partners’s ABB Ltd ABB Stock Holding History

EARNEST Partners’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	-10,870	Closed	-$373K	–	1178
2023 Q1	$373K	Hold	10,870	–	–	﹤0.01%	252
2022 Q4	$331K	Buy	10,870 +2,741	+34%	+$79.8K	﹤0.01%	256
2022 Q3	$209K	Sell	8,129 -1,752	-18%	-$49.2K	﹤0.01%	261
2022 Q2	$264K	Buy	9,881 +129	+1%	+$3.83K	﹤0.01%	255
2022 Q1	$315K	Sell	9,752 -3,213	-25%	-$112K	﹤0.01%	251
2021 Q4	$495K	Hold	12,965	–	–	﹤0.01%	235
2021 Q3	$433K	Sell	12,965 -312	-2%	-$11.3K	﹤0.01%	232
2021 Q2	$451K	Sell	13,277 -2,999	-18%	-$100K	﹤0.01%	231
2021 Q1	$496K	Sell	16,276 -2,310	-12%	-$69.4K	﹤0.01%	226
2020 Q4	$520K	Hold	18,586	–	–	﹤0.01%	223
2020 Q3	$473K	Buy	18,586 +38	+0.2%	+$970	﹤0.01%	224
2020 Q2	$418K	Sell	18,548 -72	-0.4%	-$1.38K	﹤0.01%	227
2020 Q1	$321K	Hold	18,620	–	–	﹤0.01%	236
2019 Q4	$449K	Hold	18,620	–	–	﹤0.01%	240
2019 Q3	$366K	Hold	18,620	–	–	﹤0.01%	244
2019 Q2	$373K	Buy	18,620 +1,551	+9%	+$30.2K	﹤0.01%	245
2019 Q1	$322K	Sell	17,069 -109	-0.6%	-$2.11K	﹤0.01%	244
2018 Q4	$327K	Sell	17,178 -405	-2%	-$8.2K	﹤0.01%	240
2018 Q3	$415K	Buy	17,583 +2,821	+19%	+$64.7K	﹤0.01%	235
2018 Q2	$321K	Buy	14,762 +1,084	+8%	+$25.2K	﹤0.01%	236
2018 Q1	$325K	Sell	13,678 -165	-1%	-$4.25K	﹤0.01%	232
2017 Q4	$371K	Buy	13,843 +486	+4%	+$12.5K	﹤0.01%	222
2017 Q3	$331K	Sell	13,357 -200	-1%	-$4.78K	﹤0.01%	218
2017 Q2	$338K	Sell	13,557 -265	-2%	-$6.5K	﹤0.01%	214
2017 Q1	$323K	Sell	13,822 -173	-1%	-$3.95K	﹤0.01%	217
2016 Q4	$295K	Sell	13,995 -45	-0.3%	-$960	﹤0.01%	213
2016 Q3	$316K	Hold	14,040	–	–	﹤0.01%	210
2016 Q2	$278K	Sell	14,040 -50	-0.4%	-$1.02K	﹤0.01%	217
2016 Q1	$274K	Hold	14,090	–	–	﹤0.01%	223
2015 Q4	$250K	Hold	14,090	–	–	﹤0.01%	217
2015 Q3	$249K	Hold	14,090	–	–	﹤0.01%	214
2015 Q2	$294K	Sell	14,090 -35	-0.2%	-$768	﹤0.01%	210
2015 Q1	$299K	Buy	14,125 +837	+6%	+$17.2K	﹤0.01%	210
2014 Q4	$281K	Buy	13,288 +4,708	+55%	+$102K	﹤0.01%	220
2014 Q3	$192K	Hold	8,580	–	–	﹤0.01%	213
2014 Q2	$198K	Sell	8,580 -30	-0.3%	-$726	﹤0.01%	218
2014 Q1	$222K	Sell	8,610 -30	-0.3%	-$763	﹤0.01%	218
2013 Q4	$229K	Buy	+8,640	New	+$215K	﹤0.01%	220

Other funds holding ABB

Fisher Asset Management

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

Northeast Investment Management Boston, Massachusetts $2.42B AUM 22.77% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return