Global Trust Asset Management’s ABB Ltd ABB Stock Holding History

Global Trust Asset Management’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 Q3	–	Sell	-2,323	Closed	-$91.3K	–	469
2023 Q2	$91.3K	Sell	2,323 -1,106	-32%	-$39.4K	0.04%	200
2023 Q1	$118K	Sell	3,429 -145	-4%	-$4.86K	0.06%	179
2022 Q4	$109K	Hold	3,574	–	–	0.06%	171
2022 Q3	$92K	Hold	3,574	–	–	0.05%	183
2022 Q2	$96K	Hold	3,574	–	–	0.05%	192
2022 Q1	$116K	Hold	3,574	–	–	0.05%	221
2021 Q4	$136K	Hold	3,574	–	–	0.05%	200
2021 Q3	$119K	Hold	3,574	–	–	0.05%	201
2021 Q2	$121K	Hold	3,574	–	–	0.06%	208
2021 Q1	$109K	Hold	3,574	–	–	0.06%	188
2020 Q4	$100K	Hold	3,574	–	–	0.06%	202
2020 Q3	$92K	Sell	3,574 -11,771	-77%	-$300K	0.06%	175
2020 Q2	$346K	Hold	15,345	–	–	0.24%	99
2020 Q1	$266K	Hold	15,345	–	–	0.21%	121
2019 Q4	$370K	Hold	15,345	–	–	0.22%	114
2019 Q3	$302K	Buy	15,345 +11,946	+351%	+$228K	0.2%	114
2019 Q2	$68K	Hold	3,399	–	–	0.05%	204
2019 Q1	$64K	Buy	+3,399	New	+$65.8K	0.05%	198

Other funds holding ABB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BCM

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

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

FRA

Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Global Trust Asset Management's ABB Position: Q3 2023 in Review

Global Trust Asset Management sold out of ABB Ltd (ABB) in Q3 2023, closing a stake of 2,323 shares — an estimated $91.3K sold.

Global Trust Asset Management first reported a position in ABB in Q1 2019 and held it in 18 quarters. The position peaked at $370K in Q4 2019. 57 funds tracked by Wall St. Rank hold ABB as of Q3 2023.

Global Trust Asset Management reported no remaining ABB Ltd position as of Q3 2023 after selling out during the quarter.
Global Trust Asset Management sold 2,323 ABB Ltd shares in Q3 2023, an estimated $91.3K.
Global Trust Asset Management first reported a position in ABB Ltd in Q1 2019 and held it in 18 quarters.
Global Trust Asset Management's ABB Ltd position peaked at $370K in Q4 2019.
57 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.

Based on Global Trust Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.