Lazard Asset Management

Lazard Asset Management’s ABB Ltd ABB Stock Holding History

Lazard Asset Management’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 Q2	–	Sell	-3,107,826	Closed	-$107M	–	2633
2023 Q1	$107M	Sell	3,107,826 -58,884	-2%	-$1.97M	0.14%	136
2022 Q4	$96.5M	Sell	3,166,710 -831,152	-21%	-$24.2M	0.13%	136
2022 Q3	$103M	Sell	3,997,862 -109,649	-3%	-$3.08M	0.15%	126
2022 Q2	$110M	Sell	4,107,511 -197,893	-5%	-$5.88M	0.15%	125
2022 Q1	$139M	Sell	4,305,404 -71,166	-2%	-$2.48M	0.16%	124
2021 Q4	$167M	Sell	4,376,570 -1,309,562	-23%	-$45.9M	0.18%	105
2021 Q3	$190M	Sell	5,686,132 -101,346	-2%	-$3.68M	0.21%	91
2021 Q2	$197M	Sell	5,787,478 -45,078	-0.8%	-$1.51M	0.22%	94
2021 Q1	$178M	Sell	5,832,556 -22,969	-0.4%	-$690K	0.22%	94
2020 Q4	$164M	Sell	5,855,525 -61,049	-1%	-$1.63M	0.21%	100
2020 Q3	$151M	Sell	5,916,574 -128,380	-2%	-$3.28M	0.21%	97
2020 Q2	$136M	Sell	6,044,954 -47,969	-0.8%	-$922K	0.21%	100
2020 Q1	$105M	Sell	6,092,923 -222,597	-4%	-$4.86M	0.19%	99
2019 Q4	$152M	Buy	6,315,520 +963,722	+18%	+$20.6M	0.22%	98
2019 Q3	$105M	Buy	5,351,798 +5,042,792	+1,632%	+$96.2M	0.17%	113
2019 Q2	$6.19M	Buy	309,006 +308,929	+401,206%	+$6.02M	0.01%	554
2019 Q1	$1K	Sell	77 -2,971,054	-100%	-$57.5M	﹤0.01%	1136
2018 Q4	$56.5M	Sell	2,971,131 -297,617	-9%	-$6.03M	0.1%	151
2018 Q3	$77.2M	Buy	3,268,748 +519,549	+19%	+$11.9M	0.13%	140
2018 Q2	$59.9M	Buy	2,749,199 +162,161	+6%	+$3.76M	0.1%	152
2018 Q1	$61.4M	Buy	2,587,038 +620,475	+32%	+$16M	0.1%	148
2017 Q4	$52.7M	Buy	+1,966,563	New	+$50.5M	0.09%	164
2017 Q2	–	Sell	-100	Closed	-$2K	–	1063
2017 Q1	$2K	Buy	+100	New	+$2.29K	﹤0.01%	995

Other funds holding ABB

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northeast Investment Management Boston, Massachusetts $2.42B AUM 22.77% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return