EI
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Ethic Inc’s ABM Industries ABM Stock Holding History

Ethic Inc’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,395
Closed -$358K – 1012
2023
Q2 		$358K Buy
8,395
+1,026
+14% +$44.5K 0.01% 743
2023
Q1 		$331K Buy
7,369
+733
+11% +$33.9K 0.01% 764
2022
Q4 		$295K Buy
6,636
+156
+2% +$6.85K 0.02% 722
2022
Q3 		$248K Sell
6,480
-394
-6% -$17.3K 0.02% 692
2022
Q2 		$298K Buy
6,874
+2,269
+49% +$105K 0.02% 619
2022
Q1 		$212K Buy
+4,605
New +$200K 0.01% 691

Other funds holding ABM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ethic Inc's ABM Position: Q3 2023 in Review

Ethic Inc sold out of ABM Industries (ABM) in Q3 2023, closing a stake of 8,395 shares — an estimated $358K sold.

Ethic Inc first reported a position in ABM in Q1 2022 and held it in 6 quarters. The position peaked at $358K in Q2 2023. 246 funds tracked by Wall St. Rank hold ABM as of Q3 2023.

  • Ethic Inc reported no remaining ABM Industries position as of Q3 2023 after selling out during the quarter.
  • Ethic Inc sold 8,395 ABM Industries shares in Q3 2023, an estimated $358K.
  • Ethic Inc first reported a position in ABM Industries in Q1 2022 and held it in 6 quarters.
  • Ethic Inc's ABM Industries position peaked at $358K in Q2 2023.
  • 246 funds tracked by Wall St. Rank held ABM Industries as of Q3 2023.

Based on Ethic Inc's 13F filing for Q3 2023, filed 14 Nov 2023.