GT
ABB

Greenleaf Trust’s ABB Ltd ABB Stock Holding History

Greenleaf 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
-6,546
Closed -$225K – 814
2023
Q1 		$225K Buy
+6,546
New +$219K ﹤0.01% 696
2019
Q4 		– Sell
-12,090
Closed -$238K – 581
2019
Q3 		$238K Buy
+12,090
New +$231K ﹤0.01% 470
2018
Q4 		– Sell
-18,195
Closed -$430K – 562
2018
Q3 		$430K Buy
18,195
+388
+2% +$8.89K 0.01% 311
2018
Q2 		$388K Sell
17,807
-3,810
-18% -$88.4K 0.01% 326
2018
Q1 		$513K Buy
21,617
+66
+0.3% +$1.7K 0.01% 237
2017
Q4 		$578K Hold
21,551
– – 0.01% 225
2017
Q3 		$533K Buy
21,551
+7,383
+52% +$177K 0.01% 214
2017
Q2 		$353K Buy
14,168
+244
+2% +$5.99K 0.01% 252
2017
Q1 		$326K Buy
+13,924
New +$318K 0.01% 212

Other funds holding ABB

Fisher Asset Management
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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $456M AUM 79.51% 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 $127B AUM 46.06% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Greenleaf Trust's ABB Position: Q2 2023 in Review

Greenleaf Trust sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 6,546 shares — an estimated $225K sold.

Greenleaf Trust first reported a position in ABB in Q1 2017 and held it in 9 quarters. The position peaked at $578K in Q4 2017. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Greenleaf Trust reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Greenleaf Trust sold 6,546 ABB Ltd shares in Q2 2023, an estimated $225K.
  • Greenleaf Trust first reported a position in ABB Ltd in Q1 2017 and held it in 9 quarters.
  • Greenleaf Trust's ABB Ltd position peaked at $578K in Q4 2017.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Greenleaf Trust's 13F filing for Q2 2023, filed 9 Aug 2023.