IB
ABB

Intrust Bank’s ABB Ltd ABB Stock Holding History

Intrust Bank’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
Q3 		– Sell
-8,078
Closed -$318K – 399
2023
Q2 		$318K Buy
8,078
+751
+10% +$26.8K 0.04% 298
2023
Q1 		$251K Buy
7,327
+497
+7% +$16.7K 0.03% 340
2022
Q4 		$208K Buy
+6,830
New +$199K 0.03% 369
2022
Q2 		– Sell
-7,491
Closed -$242K – 409
2022
Q1 		$242K Buy
7,491
+1,895
+34% +$66.1K 0.03% 351
2021
Q4 		$214K Buy
+5,596
New +$196K 0.03% 382

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Intrust Bank's ABB Position: Q3 2023 in Review

Intrust Bank sold out of ABB Ltd (ABB) in Q3 2023, closing a stake of 8,078 shares — an estimated $318K sold.

Intrust Bank first reported a position in ABB in Q4 2021 and held it in 5 quarters. The position peaked at $318K in Q2 2023. 58 funds tracked by Wall St. Rank hold ABB as of Q3 2023.

  • Intrust Bank reported no remaining ABB Ltd position as of Q3 2023 after selling out during the quarter.
  • Intrust Bank sold 8,078 ABB Ltd shares in Q3 2023, an estimated $318K.
  • Intrust Bank first reported a position in ABB Ltd in Q4 2021 and held it in 5 quarters.
  • Intrust Bank's ABB Ltd position peaked at $318K in Q2 2023.
  • 58 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.

Based on Intrust Bank's 13F filing for Q3 2023, filed 13 Nov 2023.