JFL
ABCM

Jarislowsky, Fraser Ltd’s Abcam PLC ABCM Stock Holding History

Jarislowsky, Fraser Ltd’s Portfolio ABCM Stock Details ABCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-66,595
Closed -$1.51M – 225
2023
Q3 		$1.51M Sell
66,595
-4,004,491
-98% -$92.1M 0.01% 132
2023
Q2 		$99.6M Sell
4,071,086
-106,559
-3% -$1.84M 0.59% 47
2023
Q1 		$56.2M Buy
4,177,645
+81,295
+2% +$1.21M 0.35% 55
2022
Q4 		$63.7M Buy
4,096,350
+3,683,164
+891% +$57.5M 0.42% 55
2022
Q3 		$6.19M Sell
413,186
-14,911
-3% -$223K 0.04% 104
2022
Q2 		$6.19M Buy
428,097
+101,844
+31% +$1.58M 0.04% 106
2022
Q1 		$5.97M Buy
326,253
+11,124
+4% +$197K 0.03% 113
2021
Q4 		$7.42M Buy
315,129
+1,677
+0.5% +$37.5K 0.03% 104
2021
Q3 		$6.35M Buy
313,452
+205,223
+190% +$4.08M 0.03% 115
2021
Q2 		$2.06M Buy
108,229
+83,303
+334% +$1.66M 0.01% 145
2021
Q1 		$479K Buy
24,926
+10,204
+69% +$225K ﹤0.01% 186
2020
Q4 		$317K Buy
+14,722
New +$286K ﹤0.01% 201

Other funds holding ABCM

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Jarislowsky, Fraser Ltd's ABCM Position: Q4 2023 in Review

Jarislowsky, Fraser Ltd sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 66,595 shares — an estimated $1.51M sold.

Jarislowsky, Fraser Ltd first reported a position in ABCM in Q4 2020 and held it in 12 quarters. The position peaked at $99.6M in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • Jarislowsky, Fraser Ltd reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 66,595 Abcam PLC shares in Q4 2023, an estimated $1.51M.
  • Jarislowsky, Fraser Ltd first reported a position in Abcam PLC in Q4 2020 and held it in 12 quarters.
  • Jarislowsky, Fraser Ltd's Abcam PLC position peaked at $99.6M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2023, filed 12 Feb 2024.