Glenview State Bank Trust Department’s Abbott ABT Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$7.39M	Sell	63,736 -1,050	-2%	-$122K	2.26%	13
2021 Q1	$7.76M	Sell	64,786 -120	-0.2%	-$14.2K	2.52%	13
2020 Q4	$7.11M	Sell	64,906 -2,391	-4%	-$260K	2.48%	13
2020 Q3	$7.32M	Buy	67,297 +371	+0.6%	+$37.6K	2.78%	11
2020 Q2	$6.12M	Buy	66,926 +446	+0.7%	+$40.3K	2.53%	12
2020 Q1	$5.25M	Sell	66,480 -115	-0.2%	-$9.6K	2.52%	15
2019 Q4	$5.79M	Buy	66,595 +100	+0.2%	+$8.38K	2.23%	18
2019 Q3	$5.56M	Sell	66,495 -200	-0.3%	-$17K	2.24%	17
2019 Q2	$5.61M	Sell	66,695 -150	-0.2%	-$11.8K	2.33%	17
2019 Q1	$5.34M	Buy	66,845 +540	+0.8%	+$40.2K	2.28%	18
2018 Q4	$4.8M	Sell	66,305 -266	-0.4%	-$18.7K	2.31%	19
2018 Q3	$4.88M	Hold	66,571	–	–	2.13%	18
2018 Q2	$4.06M	Buy	66,571 +1,986	+3%	+$120K	1.87%	19
2018 Q1	$3.87M	Sell	64,585 -200	-0.3%	-$12.1K	1.82%	20
2017 Q4	$3.7M	Sell	64,785 -875	-1%	-$48.5K	1.71%	21
2017 Q3	$3.5M	Sell	65,660 -640	-1%	-$32.1K	1.7%	22
2017 Q2	$3.22M	Sell	66,300 -760	-1%	-$34.4K	1.64%	24
2017 Q1	$2.98M	Sell	67,060 -100	-0.1%	-$4.32K	1.54%	26
2016 Q4	$2.58M	Sell	67,160 -200	-0.3%	-$7.93K	1.4%	26
2016 Q3	$2.85M	Sell	67,360 -34	-0.1%	-$1.46K	1.6%	26
2016 Q2	$2.65M	Sell	67,394 -258	-0.4%	-$10.3K	1.53%	25
2016 Q1	$2.83M	Sell	67,652 -562	-0.8%	-$22.3K	1.71%	24
2015 Q4	$3.06M	Sell	68,214 -100	-0.1%	-$4.42K	1.9%	21
2015 Q3	$2.75M	Hold	68,314	–	–	1.85%	22
2015 Q2	$3.35M	Sell	68,314 -5,400	-7%	-$259K	2.05%	22
2015 Q1	$3.42M	Buy	73,714 +300	+0.4%	+$13.8K	2.06%	21
2014 Q4	$3.31M	Sell	73,414 -1,350	-2%	-$58.8K	1.98%	21
2014 Q3	$3.11M	Sell	74,764 -7,550	-9%	-$319K	1.91%	20
2014 Q2	$3.37M	Sell	82,314 -4,450	-5%	-$175K	2.02%	20
2014 Q1	$3.34M	Sell	86,764 -400	-0.5%	-$15.4K	2.07%	20
2013 Q4	$3.34M	Buy	+87,164	New	+$3.21M	2.1%	19

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glenview State Bank Trust Department's ABT Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Abbott (ABT) stake by 1.6% in Q2 2021, selling an estimated $122K and leaving 63,736 shares worth $7.39M. The position accounts for 2.26% of the portfolio, ranked #13.

Glenview State Bank Trust Department first reported a position in ABT in Q4 2013 and has held it in 31 quarters since. The position peaked at $7.76M in Q1 2021. 2,504 funds tracked by Wall St. Rank hold ABT as of Q2 2021.

Glenview State Bank Trust Department held 63,736 shares of Abbott worth $7.39M as of Q2 2021.
Glenview State Bank Trust Department sold 1,050 Abbott shares in Q2 2021, an estimated $122K.
Abbott made up 2.26% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #13 holding.
Glenview State Bank Trust Department first reported a position in Abbott in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's Abbott position peaked at $7.76M in Q1 2021.
2,504 funds tracked by Wall St. Rank held Abbott as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.