NorthCrest Asset Manangement’s ABB Ltd ABB Stock Holding History

NorthCrest Asset Manangement’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	-105,168	Closed	-$3.61M	–	509
2023 Q1	$3.61M	Sell	105,168 -8,510	-7%	-$285K	0.15%	152
2022 Q4	$3.46M	Sell	113,678 -4,965	-4%	-$145K	0.2%	117
2022 Q3	$3.04M	Sell	118,643 -1,280	-1%	-$36K	0.16%	136
2022 Q2	$3.21M	Buy	119,923 +4,935	+4%	+$147K	0.16%	135
2022 Q1	$3.72M	Buy	114,988 +11,720	+11%	+$409K	0.18%	125
2021 Q4	$3.94M	Buy	+103,268	New	+$3.62M	0.22%	114

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

NorthCrest Asset Manangement's ABB Position: Q2 2023 in Review

NorthCrest Asset Manangement sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 105,168 shares — an estimated $3.61M sold.

NorthCrest Asset Manangement first reported a position in ABB in Q4 2021 and held it in 6 quarters. The position peaked at $3.94M in Q4 2021. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

NorthCrest Asset Manangement reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
NorthCrest Asset Manangement sold 105,168 ABB Ltd shares in Q2 2023, an estimated $3.61M.
NorthCrest Asset Manangement first reported a position in ABB Ltd in Q4 2021 and held it in 6 quarters.
NorthCrest Asset Manangement's ABB Ltd position peaked at $3.94M in Q4 2021.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2023, filed 21 Jul 2023.