Henshaw Capital’s ABB Ltd ABB Stock Holding History

Henshaw Capital’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
2022 Q3	–	Sell	-9,632	Closed	-$257K	–	320
2022 Q2	$257K	Sell	9,632 -1,067	-10%	-$31.7K	0.02%	250
2022 Q1	$346K	Sell	10,699 -1,874	-15%	-$65.4K	0.02%	219
2021 Q4	$480K	Hold	12,573	–	–	0.03%	179
2021 Q3	$419K	Hold	12,573	–	–	0.03%	188
2021 Q2	$427K	Sell	12,573 -934	-7%	-$31.2K	0.03%	191
2021 Q1	$412K	Buy	13,507 +3,275	+32%	+$98.3K	0.03%	200
2020 Q4	$286K	Buy	+10,232	New	+$273K	0.02%	266
2020 Q1	–	Sell	-15,421	Closed	-$371K	–	327
2019 Q4	$371K	Buy	15,421 +2,243	+17%	+$48.1K	0.03%	171
2019 Q3	$259K	Buy	+13,178	New	+$251K	0.02%	226
2019 Q1	–	Sell	-29,574	Closed	-$562K	–	299
2018 Q4	$562K	Buy	29,574 +17,644	+148%	+$357K	0.06%	125
2018 Q3	$282K	Buy	11,930 +2,146	+22%	+$49.2K	0.02%	229
2018 Q2	$213K	Hold	9,784	–	–	0.02%	289
2018 Q1	$232K	Buy	9,784 +2,073	+27%	+$53.3K	0.02%	275
2017 Q4	$207K	Buy	+7,711	New	+$198K	0.02%	274

Other funds holding ABB

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors

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

Bank of America

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

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return