Gofen & Glossberg’s ABM Industries ABM Stock Holding History

Gofen & Glossberg’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
2022 Q4	$213K	Buy	+4,800	New	+$211K	0.01%	507
2022 Q3	–	Sell	-4,800	Closed	-$208K	–	572
2022 Q2	$208K	Hold	4,800	–	–	0.01%	497
2022 Q1	$221K	Buy	+4,800	New	+$209K	0.01%	528
2021 Q4	–	Sell	-4,800	Closed	-$216K	–	626
2021 Q3	$216K	Hold	4,800	–	–	0.01%	536
2021 Q2	$213K	Hold	4,800	–	–	0.01%	518
2021 Q1	$245K	Buy	+4,800	New	+$210K	0.01%	462
2017 Q4	–	Sell	-4,800	Closed	-$200K	–	484
2017 Q3	$200K	Buy	+4,800	New	+$204K	0.01%	441
2017 Q2	–	Sell	-4,800	Closed	-$209K	–	467
2017 Q1	$209K	Buy	+4,800	New	+$198K	0.01%	434

Other funds holding ABM

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Gofen & Glossberg's ABM Position: Q4 2022 in Review

Gofen & Glossberg opened a new position in ABM Industries (ABM) in Q4 2022: 4,800 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #507 among its holdings. This is a return to the name: Gofen & Glossberg previously reported a position in ABM as recently as Q2 2022.

Gofen & Glossberg first reported a position in ABM in Q1 2017 and has held it in 8 quarters since. The position peaked at $245K in Q1 2021. 249 funds tracked by Wall St. Rank hold ABM as of Q4 2022.

Gofen & Glossberg held 4,800 shares of ABM Industries worth $213K as of Q4 2022.
ABM Industries was a new Gofen & Glossberg position in Q4 2022.
ABM Industries made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #507 holding.
Gofen & Glossberg first reported a position in ABM Industries in Q1 2017 and has held it in 8 quarters since.
Gofen & Glossberg's ABM Industries position peaked at $245K in Q1 2021.
249 funds tracked by Wall St. Rank held ABM Industries as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.