Exchange Bank
ABT icon

Exchange Bank’s Abbott ABT Stock Holding History

Exchange Bank’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$260K Sell
2,628
-355
-12% -$37.1K 0.16% 105
2026
Q2 		$271K Buy
+2,983
New +$272K 0.17% 107
2026
Q1 		– Sell
-2,336
Closed -$293K – 118
2025
Q4 		$293K Sell
2,336
-107
-4% -$13.6K 0.2% 98
2025
Q3 		$327K Buy
2,443
+956
+64% +$125K 0.23% 97
2025
Q2 		$202K Buy
+1,487
New +$196K 0.16% 119

Other funds holding ABT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Exchange Bank's ABT Position: Q3 2026 in Review

Exchange Bank reduced its Abbott (ABT) stake by 12% in Q3 2026, selling an estimated $37.1K and leaving 2,628 shares worth $260K. The position accounts for 0.16% of the portfolio, ranked #105.

Exchange Bank first reported a position in ABT in Q2 2025 and has held it in 5 quarters since. The position peaked at $327K in Q3 2025. 1,800 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

  • Exchange Bank held 2,628 shares of Abbott worth $260K as of Q3 2026.
  • Exchange Bank sold 355 Abbott shares in Q3 2026, an estimated $37.1K.
  • Abbott made up 0.16% of Exchange Bank's portfolio in Q3 2026, its #105 holding.
  • Exchange Bank first reported a position in Abbott in Q2 2025 and has held it in 5 quarters since.
  • Exchange Bank's Abbott position peaked at $327K in Q3 2025.
  • 1,800 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.