High Point Bank & Trust’s Abbott ABT Stock Holding History

High Point Bank & Trust’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
2016 Q4	$1.27M	Sell	33,144 -362	-1%	-$14.4K	0.4%	51
2016 Q3	$1.42M	Hold	33,506	–	–	0.38%	44
2016 Q2	$1.32M	Hold	33,506	–	–	0.36%	49
2016 Q1	$1.4M	Buy	33,506 +450	+1%	+$17.8K	0.36%	47
2015 Q4	$1.49M	Sell	33,056 -69	-0.2%	-$3.05K	0.38%	45
2015 Q3	$1.33M	Sell	33,125 -100	-0.3%	-$4.71K	0.38%	51
2015 Q2	$1.63M	Sell	33,225 -612	-2%	-$29.4K	0.48%	43
2015 Q1	$1.57M	Sell	33,837 -85	-0.3%	-$3.9K	0.46%	48
2014 Q4	$1.53M	Sell	33,922 -570	-2%	-$24.8K	0.52%	50
2014 Q3	$1.44M	Buy	34,492 +69	+0.2%	+$2.92K	0.48%	54
2014 Q2	$1.41M	Sell	34,423 -4,114	-11%	-$162K	0.46%	54
2014 Q1	$1.48M	Sell	38,537 -383	-1%	-$14.8K	0.48%	48
2013 Q4	$1.49M	Sell	38,920 -425	-1%	-$15.7K	0.49%	47
2013 Q3	$1.31M	Sell	39,345 -6	-0%	-$211	0.45%	54
2013 Q2	$1.37M	Buy	+39,351	New	+$1.44M	0.46%	49

Other funds holding ABT

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

High Point Bank & Trust's ABT Position: Q4 2016 in Review

High Point Bank & Trust reduced its Abbott (ABT) stake by 1.1% in Q4 2016, selling an estimated $14.4K and leaving 33,144 shares worth $1.27M. The position accounts for 0.4% of the portfolio, ranked #51.

High Point Bank & Trust first reported a position in ABT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.63M in Q2 2015. 1,518 funds tracked by Wall St. Rank hold ABT as of Q4 2016.

High Point Bank & Trust held 33,144 shares of Abbott worth $1.27M as of Q4 2016.
High Point Bank & Trust sold 362 Abbott shares in Q4 2016, an estimated $14.4K.
Abbott made up 0.4% of High Point Bank & Trust's portfolio in Q4 2016, its #51 holding.
High Point Bank & Trust first reported a position in Abbott in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Abbott position peaked at $1.63M in Q2 2015.
1,518 funds tracked by Wall St. Rank held Abbott as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.