National Bank of Canada’s ABB Ltd ABB Stock Holding History

National Bank of Canada’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	-163,430	Closed	-$5.61M	–	2873
2023 Q1	$5.61M	Sell	163,430 -7,757	-5%	-$260K	0.01%	570
2022 Q4	$5.21M	Buy	171,187 +161,914	+1,746%	+$4.71M	0.01%	602
2022 Q3	$238K	Buy	9,273 +1,411	+18%	+$39.6K	﹤0.01%	1322
2022 Q2	$210K	Buy	7,862 +1,198	+18%	+$35.6K	﹤0.01%	1409
2022 Q1	$215K	Sell	6,664 -196	-3%	-$6.84K	﹤0.01%	1491
2021 Q4	$257K	Buy	+6,860	New	+$241K	﹤0.01%	1399

Other funds holding ABB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

GCAC

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

CCM

Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

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

National Bank of Canada's ABB Position: Q2 2023 in Review

National Bank of Canada sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 163,430 shares — an estimated $5.61M sold.

National Bank of Canada first reported a position in ABB in Q4 2021 and held it in 6 quarters. The position peaked at $5.61M in Q1 2023. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

National Bank of Canada reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
National Bank of Canada sold 163,430 ABB Ltd shares in Q2 2023, an estimated $5.61M.
National Bank of Canada first reported a position in ABB Ltd in Q4 2021 and held it in 6 quarters.
National Bank of Canada's ABB Ltd position peaked at $5.61M in Q1 2023.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.