Northern Trust
ABB

Northern Trust’s ABB Ltd ABB Stock Holding History

Northern Trust’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
-3,273,559
Closed -$112M – 4643
2023
Q1 		$112M Buy
3,273,559
+8,733
+0.3% +$293K 0.02% 560
2022
Q4 		$99.4M Sell
3,264,826
-43,589
-1% -$1.27M 0.02% 580
2022
Q3 		$84.9M Sell
3,308,415
-5,177
-0.2% -$145K 0.02% 603
2022
Q2 		$88.6M Sell
3,313,592
-452
-0% -$13.4K 0.02% 602
2022
Q1 		$107M Sell
3,314,044
-19,949
-0.6% -$696K 0.02% 621
2021
Q4 		$127M Sell
3,333,993
-1,054
-0% -$37K 0.02% 588
2021
Q3 		$111M Sell
3,335,047
-828,137
-20% -$30.1M 0.02% 612
2021
Q2 		$142M Sell
4,163,184
-327,134
-7% -$10.9M 0.02% 547
2021
Q1 		$137M Sell
4,490,318
-459,344
-9% -$13.8M 0.03% 548
2020
Q4 		$138M Sell
4,949,662
-39,403
-0.8% -$1.05M 0.03% 512
2020
Q3 		$127M Sell
4,989,065
-190,690
-4% -$4.87M 0.03% 485
2020
Q2 		$117M Sell
5,179,755
-343,346
-6% -$6.6M 0.03% 491
2020
Q1 		$95.3M Sell
5,523,101
-224,550
-4% -$4.9M 0.03% 491
2019
Q4 		$138M Sell
5,747,651
-271,965
-5% -$5.83M 0.03% 479
2019
Q3 		$118M Sell
6,019,616
-57,380
-0.9% -$1.09M 0.03% 502
2019
Q2 		$122M Buy
6,076,996
+31,731
+0.5% +$618K 0.03% 500
2019
Q1 		$114M Buy
6,045,265
+175,535
+3% +$3.4M 0.03% 510
2018
Q4 		$112M Sell
5,869,730
-186,505
-3% -$3.78M 0.03% 481
2018
Q3 		$143M Buy
6,056,235
+91,806
+2% +$2.1M 0.04% 446
2018
Q2 		$130M Buy
5,964,429
+226,466
+4% +$5.25M 0.03% 475
2018
Q1 		$136M Buy
5,737,963
+40,284
+0.7% +$1.04M 0.04% 456
2017
Q4 		$153M Buy
5,697,679
+1,372,884
+32% +$35.3M 0.04% 438
2017
Q3 		$107M Sell
4,324,795
-189,568
-4% -$4.53M 0.03% 529
2017
Q2 		$112M Buy
4,514,363
+59,101
+1% +$1.45M 0.03% 487
2017
Q1 		$104M Sell
4,455,262
-12,830
-0.3% -$293K 0.03% 513
2016
Q4 		$94.1M Buy
4,468,092
+1,583,367
+55% +$33.8M 0.03% 521
2016
Q3 		$64.9M Buy
2,884,725
+629,186
+28% +$13.5M 0.02% 691
2016
Q2 		$44.7M Buy
2,255,539
+41,951
+2% +$857K 0.01% 873
2016
Q1 		$43M Buy
2,213,588
+999,969
+82% +$17.7M 0.01% 899
2015
Q4 		$21.5M Sell
1,213,619
-3,862,746
-76% -$71.1M 0.01% 1453
2015
Q3 		$89.7M Sell
5,076,365
-15,837
-0.3% -$309K 0.03% 517
2015
Q2 		$106M Buy
5,092,202
+53,757
+1% +$1.18M 0.03% 485
2015
Q1 		$107M Buy
5,038,445
+118,857
+2% +$2.45M 0.03% 487
2014
Q4 		$104M Buy
4,919,588
+1,246,595
+34% +$27M 0.03% 489
2014
Q3 		$82.3M Buy
3,672,993
+425,950
+13% +$9.76M 0.03% 543
2014
Q2 		$74.7M Buy
3,247,043
+181,789
+6% +$4.4M 0.02% 586
2014
Q1 		$79.1M Buy
3,065,254
+276,572
+10% +$7.04M 0.02% 578
2013
Q4 		$74.1M Buy
2,788,682
+1,913,314
+219% +$47.6M 0.02% 565
2013
Q3 		$20.6M Sell
875,368
-38,465
-4% -$867K 0.01% 1434
2013
Q2 		$19.8M Buy
+913,833
New +$20.2M 0.01% 1391

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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 $349M AUM 61.76% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
Marshall Wace
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

Northern Trust's ABB Position: Q2 2023 in Review

Northern Trust sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 3,273,559 shares — an estimated $112M sold.

Northern Trust first reported a position in ABB in Q2 2013 and held it in 40 quarters. The position peaked at $153M in Q4 2017. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Northern Trust reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Northern Trust sold 3,273,559 ABB Ltd shares in Q2 2023, an estimated $112M.
  • Northern Trust first reported a position in ABB Ltd in Q2 2013 and held it in 40 quarters.
  • Northern Trust's ABB Ltd position peaked at $153M in Q4 2017.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.