Kemper Corp Master Retirement Trust’s Abbott ABT Stock Holding History

Kemper Corp Master Retirement 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
2021 Q1	–	Sell	-11,550	Closed	-$1.26M	–	5
2020 Q4	$1.26M	Sell	11,550 -2,800	-20%	-$304K	0.79%	16
2020 Q3	$1.56M	Sell	14,350 -19,050	-57%	-$1.93M	0.92%	13
2020 Q2	$3.05M	Sell	33,400 -2,000	-6%	-$181K	1.38%	14
2020 Q1	$3.26M	Hold	35,400	–	–	1.48%	13
2019 Q4	$3.08M	Sell	35,400 -5,000	-12%	-$419K	1.42%	17
2019 Q3	$3.38M	Hold	40,400	–	–	1.69%	17
2019 Q2	$3.4M	Hold	40,400	–	–	2.07%	15
2019 Q1	$3.23M	Hold	40,400	–	–	2.05%	15
2018 Q4	$2.92M	Hold	40,400	–	–	2.09%	15
2018 Q3	$2.96M	Sell	40,400 -7,150	-15%	-$469K	1.89%	17
2018 Q2	$2.9M	Hold	47,550	–	–	1.97%	25
2018 Q1	$2.85M	Sell	47,550 -2,350	-5%	-$142K	2.25%	23
2017 Q4	$2.85M	Hold	49,900	–	–	1.62%	23
2017 Q3	$2.66M	Hold	49,900	–	–	1.59%	23
2017 Q2	$2.43M	Hold	49,900	–	–	1.51%	23
2017 Q1	$2.22M	Sell	49,900 -5,100	-9%	-$220K	1.45%	24
2016 Q4	$2.11M	Hold	55,000	–	–	1.32%	27
2016 Q3	$2.33M	Hold	55,000	–	–	1.44%	24
2016 Q2	$2.16M	Hold	55,000	–	–	1.36%	26
2016 Q1	$2.3M	Hold	55,000	–	–	1.19%	23
2015 Q4	$2.47M	Hold	55,000	–	–	1.3%	21
2015 Q3	$2.21M	Hold	55,000	–	–	1.09%	26
2015 Q2	$2.7M	Hold	55,000	–	–	1.2%	20
2015 Q1	$2.55M	Hold	55,000	–	–	1.13%	26
2014 Q4	$2.48M	Hold	55,000	–	–	1.1%	25
2014 Q3	$2.29M	Hold	55,000	–	–	0.91%	29
2014 Q2	$2.25M	Hold	55,000	–	–	0.81%	31
2014 Q1	$2.12M	Hold	55,000	–	–	0.8%	32
2013 Q4	$2.11M	Hold	55,000	–	–	0.76%	32
2013 Q3	$1.82M	Hold	55,000	–	–	0.73%	37
2013 Q2	$1.92M	Buy	+55,000	New	+$2.02M	0.83%	28

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kemper Corp Master Retirement Trust's ABT Position: Q1 2021 in Review

Kemper Corp Master Retirement Trust sold out of Abbott (ABT) in Q1 2021, closing a stake of 11,550 shares — an estimated $1.26M sold.

Kemper Corp Master Retirement Trust first reported a position in ABT in Q2 2013 and held it in 31 quarters. The position peaked at $3.4M in Q2 2019. 2,524 funds tracked by Wall St. Rank hold ABT as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Abbott position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 11,550 Abbott shares in Q1 2021, an estimated $1.26M.
Kemper Corp Master Retirement Trust first reported a position in Abbott in Q2 2013 and held it in 31 quarters.
Kemper Corp Master Retirement Trust's Abbott position peaked at $3.4M in Q2 2019.
2,524 funds tracked by Wall St. Rank held Abbott as of Q1 2021.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2021, filed 11 May 2021.