Independence Trust’s Abbott ABT Stock Holding History

Independence 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
2017 Q4	$2.44M	Hold	42,711	–	–	2.69%	15
2017 Q3	$2.28M	Hold	42,711	–	–	2.6%	17
2017 Q2	$2.02M	Buy	42,711 +2,550	+6%	+$115K	2.4%	16
2017 Q1	$1.78M	Hold	40,161	–	–	2.29%	17
2016 Q4	$1.54M	Buy	40,161 +14,740	+58%	+$584K	2.11%	18
2016 Q3	$1.07M	Sell	25,421 -1,080	-4%	-$46.3K	1.76%	20
2016 Q2	$1.04M	Hold	26,501	–	–	1.6%	21
2016 Q1	$1.11M	Buy	26,501 +1,783	+7%	+$70.6K	1.75%	21
2015 Q4	$1.11M	Sell	24,718 -10	-0%	-$442	1.45%	21
2015 Q3	$995K	Sell	24,728 -400	-2%	-$18.9K	1.02%	23
2015 Q2	$1.23M	Sell	25,128 -120	-0.5%	-$5.76K	0.83%	29
2015 Q1	$1.17M	Hold	25,248	–	–	0.74%	31
2014 Q4	$1.14M	Hold	25,248	–	–	0.69%	33
2014 Q3	$1.05M	Sell	25,248 -515	-2%	-$21.8K	0.69%	30
2014 Q2	$1.05M	Hold	25,763	–	–	0.67%	31
2014 Q1	$992K	Hold	25,763	–	–	0.68%	32
2013 Q4	$987K	Hold	25,763	–	–	0.67%	30
2013 Q3	$855K	Sell	25,763 -170	-0.7%	-$5.96K	0.63%	32
2013 Q2	$905K	Buy	+25,933	New	+$951K	0.65%	30

Other funds holding ABT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Independence Trust's ABT Position: Q4 2017 in Review

Independence Trust held its Abbott (ABT) position steady in Q4 2017 at 42,711 shares worth $2.44M. The position accounts for 2.69% of the portfolio, ranked #15.

Independence Trust first reported a position in ABT in Q2 2013 and has held it in 19 quarters since. 1,752 funds tracked by Wall St. Rank hold ABT as of Q4 2017.

Independence Trust held 42,711 shares of Abbott worth $2.44M as of Q4 2017.
Independence Trust left its Abbott share count unchanged in Q4 2017.
Abbott made up 2.69% of Independence Trust's portfolio in Q4 2017, its #15 holding.
Independence Trust first reported a position in Abbott in Q2 2013 and has held it in 19 quarters since.
1,752 funds tracked by Wall St. Rank held Abbott as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.