Howe & Rusling’s ABM Industries ABM Stock Holding History

Howe & Rusling’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	–	Sell	-124	Closed	-$5K	–	320
2022 Q3	$5K	Buy	124 +47	+61%	+$2.06K	﹤0.01%	641
2022 Q2	$3K	Hold	77	–	–	﹤0.01%	751
2022 Q1	$4K	Sell	77 -18	-19%	-$783	﹤0.01%	690
2021 Q4	$4K	Buy	95 +10	+12%	+$451	﹤0.01%	704
2021 Q3	$4K	Sell	85 -50	-37%	-$2.31K	﹤0.01%	676
2021 Q2	$6K	Buy	135 +61	+82%	+$3.06K	﹤0.01%	557
2021 Q1	$4K	Sell	74 -39	-35%	-$1.71K	﹤0.01%	655
2020 Q4	$4K	Hold	113	–	–	﹤0.01%	649
2020 Q3	$4K	Buy	113 +48	+74%	+$1.76K	﹤0.01%	578
2020 Q2	$2K	Buy	+65	New	+$2.11K	﹤0.01%	652
2016 Q3	–	Sell	-121	Closed	-$4K	–	1022
2016 Q2	$4K	Hold	121	–	–	﹤0.01%	663
2016 Q1	$4K	Sell	121 -51	-30%	-$1.54K	﹤0.01%	696
2015 Q4	$5K	Hold	172	–	–	﹤0.01%	612
2015 Q3	$5K	Hold	172	–	–	﹤0.01%	621
2015 Q2	$6K	Buy	+172	New	+$5.58K	﹤0.01%	600

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

Howe & Rusling's ABM Position: Q4 2022 in Review

Howe & Rusling sold out of ABM Industries (ABM) in Q4 2022, closing a stake of 124 shares — an estimated $5K sold.

Howe & Rusling first reported a position in ABM in Q2 2015 and held it in 15 quarters. The position peaked at $6K in Q2 2021. 248 funds tracked by Wall St. Rank hold ABM as of Q4 2022.

Howe & Rusling reported no remaining ABM Industries position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 124 ABM Industries shares in Q4 2022, an estimated $5K.
Howe & Rusling first reported a position in ABM Industries in Q2 2015 and held it in 15 quarters.
Howe & Rusling's ABM Industries position peaked at $6K in Q2 2021.
248 funds tracked by Wall St. Rank held ABM Industries as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.