GT
ABB

Glenmede Trust’s ABB Ltd ABB Stock Holding History

Glenmede 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
-13,792
Closed -$473K – 1289
2023
Q1 		$473K Buy
13,792
+217
+2% +$7.27K ﹤0.01% 849
2022
Q4 		$413K Sell
13,575
-5,018
-27% -$146K ﹤0.01% 883
2022
Q3 		$476K Sell
18,593
-2,652
-12% -$74.5K ﹤0.01% 833
2022
Q2 		$567K Buy
21,245
+1,618
+8% +$48.1K ﹤0.01% 820
2022
Q1 		$634K Sell
19,627
-608
-3% -$21.2K ﹤0.01% 832
2021
Q4 		$771K Buy
20,235
+1,230
+6% +$43.1K ﹤0.01% 810
2021
Q3 		$633K Buy
19,005
+591
+3% +$21.5K ﹤0.01% 832
2021
Q2 		$625K Buy
18,414
+4,422
+32% +$148K ﹤0.01% 817
2021
Q1 		$425K Sell
13,992
-48,497
-78% -$1.46M ﹤0.01% 891
2020
Q4 		$1.75M Buy
62,489
+149
+0.2% +$3.97K 0.01% 538
2020
Q3 		$1.59M Buy
62,340
+49,979
+404% +$1.28M 0.01% 531
2020
Q2 		$278K Sell
12,361
-25,619
-67% -$493K ﹤0.01% 932
2020
Q1 		$914K Hold
37,980
– – ﹤0.01% 758
2019
Q4 		$914K Buy
37,980
+9,636
+34% +$206K ﹤0.01% 758
2019
Q3 		$557 Sell
28,344
-402
-1% -$7.67K ﹤0.01% 867
2019
Q2 		$575 Buy
28,746
+11
+0% +$214 ﹤0.01% 868
2019
Q1 		$541 Sell
28,735
-14,369
-33% -$278K ﹤0.01% 876
2018
Q4 		$817 Sell
43,104
-103,439
-71% -$2.09M ﹤0.01% 761
2018
Q3 		$3.46M Buy
146,543
+120,884
+471% +$2.77M 0.01% 545
2018
Q2 		$559K Sell
25,659
-9,961
-28% -$231K ﹤0.01% 806
2018
Q1 		$954K Hold
35,620
– – ﹤0.01% 786
2017
Q4 		$954K Sell
35,620
-287,608
-89% -$7.39M ﹤0.01% 786
2017
Q3 		$8M Buy
323,228
+30,840
+11% +$738K 0.04% 400
2017
Q2 		$6.84M Hold
292,388
– – 0.03% 419
2017
Q1 		$6.84M Sell
292,388
-9,899
-3% -$226K 0.03% 419
2016
Q4 		$6.37M Buy
302,287
+262,037
+651% +$5.59M 0.03% 434
2016
Q3 		$904K Hold
40,250
– – 0.01% 771
2016
Q2 		$797K Sell
40,250
-233,494
-85% -$4.77M ﹤0.01% 800
2016
Q1 		$5.32M Sell
273,744
-25,247
-8% -$446K 0.03% 427
2015
Q4 		$5.3M Buy
298,991
+79,603
+36% +$1.47M 0.04% 433
2015
Q3 		$3.88M Buy
219,388
+208,749
+1,962% +$4.07M 0.03% 429
2015
Q2 		$221K Sell
10,639
-44,813
-81% -$983K ﹤0.01% 1183
2015
Q1 		$1.17M Buy
55,452
+37,845
+215% +$779K 0.01% 728
2014
Q4 		$372K Sell
17,607
-11,905
-40% -$258K ﹤0.01% 1074
2014
Q3 		$660K Sell
29,512
-2,628
-8% -$60.2K 0.01% 792
2014
Q2 		$739K Buy
32,140
+2,641
+9% +$63.9K 0.01% 761
2014
Q1 		$759K Buy
29,499
+43
+0.1% +$1.09K 0.01% 766
2013
Q4 		$781K Buy
29,456
+10,109
+52% +$252K 0.01% 742
2013
Q3 		$455K Buy
19,347
+500
+3% +$11.3K 0.01% 840
2013
Q2 		$407K Buy
+18,847
New +$417K 0.01% 827

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $56.4B AUM 24.96% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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 $349M AUM 61.76% 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 $100B AUM 35.1% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Glenmede Trust's ABB Position: Q2 2023 in Review

Glenmede Trust sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 13,792 shares — an estimated $473K sold.

Glenmede Trust first reported a position in ABB in Q2 2013 and held it in 40 quarters. The position peaked at $8M in Q3 2017. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Glenmede Trust reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Glenmede Trust sold 13,792 ABB Ltd shares in Q2 2023, an estimated $473K.
  • Glenmede Trust first reported a position in ABB Ltd in Q2 2013 and held it in 40 quarters.
  • Glenmede Trust's ABB Ltd position peaked at $8M in Q3 2017.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Glenmede Trust's 13F filing for Q2 2023, filed 14 Aug 2023.