Manning & Napier Group’s ABB Ltd ABB Stock Holding History

Manning & Napier Group’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	-101,989	Closed	-$4M	–	243
2023 Q2	$4M	Buy	+101,989	New	+$3.63M	0.05%	202
2019 Q2	–	Sell	-223,368	Closed	-$4.21M	–	371
2019 Q1	$4.21M	Buy	223,368 +9,168	+4%	+$177K	0.05%	218
2018 Q4	$4.07M	Buy	214,200 +7,371	+4%	+$149K	0.05%	209
2018 Q3	$4.89M	Buy	206,829 +1,913	+0.9%	+$43.9K	0.05%	194
2018 Q2	$4.46M	Sell	204,916 -13,702	-6%	-$318K	0.04%	194
2018 Q1	$5.19M	Buy	218,618 +8,113	+4%	+$209K	0.05%	173
2017 Q4	$5.64M	Buy	+210,505	New	+$5.41M	0.05%	169

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

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

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

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

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

Valicenti Advisory Services Elmira, New York $459M AUM 29.64% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return