ICOM
ABM icon

Investment Counselors of Maryland’s ABM Industries ABM Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$34.6M Buy
780,907
+65,880
+9% +$3.31M 0.79% 75
2021
Q1 		$36.5M Buy
715,027
+24,009
+3% +$1.05M 0.94% 57
2020
Q4 		$26.1M Buy
691,018
+35,782
+5% +$1.35M 0.84% 68
2020
Q3 		$24M Buy
655,236
+82,304
+14% +$3.01M 1.07% 35
2020
Q2 		$20.8M Buy
572,932
+38,738
+7% +$1.26M 1.08% 35
2020
Q1 		$13M Buy
534,194
+2,537
+0.5% +$87.5K 0.85% 58
2019
Q4 		$20M Buy
531,657
+9,091
+2% +$339K 0.86% 65
2019
Q3 		$19M Sell
522,566
-1,254
-0.2% -$48.7K 0.88% 69
2019
Q2 		$21M Sell
523,820
-247,728
-32% -$9.41M 0.98% 52
2019
Q1 		$28M Buy
771,548
+29,588
+4% +$1.03M 1.36% 7
2018
Q4 		$23.8M Buy
741,960
+10,563
+1% +$323K 1.37% 4
2018
Q3 		$23.6M Buy
731,397
+199,048
+37% +$6.3M 1.08% 22
2018
Q2 		$15.5M Buy
+532,349
New +$16.4M 0.72% 84
2016
Q2 		– Sell
-447,323
Closed -$14.5M – 199
2016
Q1 		$14.5M Sell
447,323
-13,700
-3% -$413K 0.83% 62
2015
Q4 		$13.1M Sell
461,023
-87,900
-16% -$2.53M 0.76% 71
2015
Q3 		$15M Sell
548,923
-233,650
-30% -$7.38M 0.88% 48
2015
Q2 		$25.7M Hold
782,573
– – 1.2% 7
2015
Q1 		$24.9M Hold
782,573
– – 1.18% 17
2014
Q4 		$22.4M Sell
782,573
-18,675
-2% -$505K 1.09% 27
2014
Q3 		$20.6M Sell
801,248
-51,504
-6% -$1.35M 1.02% 32
2014
Q2 		$23M Buy
852,752
+30,679
+4% +$832K 0.99% 38
2014
Q1 		$23.6M Sell
822,073
-10,327
-1% -$288K 1% 30
2013
Q4 		$23.8M Sell
832,400
-55,000
-6% -$1.52M 0.97% 36
2013
Q3 		$23.6M Sell
887,400
-250
-0% -$6.4K 1% 32
2013
Q2 		$21.8M Buy
+887,650
New +$20.3M 0.96% 32

Other funds holding ABM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Investment Counselors of Maryland's ABM Position: Q2 2021 in Review

Investment Counselors of Maryland increased its ABM Industries (ABM) stake by 9.2% in Q2 2021, buying an estimated $3.31M and bringing the position to 780,907 shares worth $34.6M. The position accounts for 0.79% of the portfolio, ranked #75.

Investment Counselors of Maryland first reported a position in ABM in Q2 2013 and has held it in 25 quarters since. The position peaked at $36.5M in Q1 2021. 270 funds tracked by Wall St. Rank hold ABM as of Q2 2021.

  • Investment Counselors of Maryland held 780,907 shares of ABM Industries worth $34.6M as of Q2 2021.
  • Investment Counselors of Maryland bought 65,880 ABM Industries shares in Q2 2021, an estimated $3.31M.
  • ABM Industries made up 0.79% of Investment Counselors of Maryland's portfolio in Q2 2021, its #75 holding.
  • Investment Counselors of Maryland first reported a position in ABM Industries in Q2 2013 and has held it in 25 quarters since.
  • Investment Counselors of Maryland's ABM Industries position peaked at $36.5M in Q1 2021.
  • 270 funds tracked by Wall St. Rank held ABM Industries as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.