Northern Trust
ABCM

Northern Trust’s Abcam PLC ABCM Stock Holding History

Northern Trust’s Portfolio ABCM Stock Details ABCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,435
Closed -$181K – 4610
2023
Q1 		$181K Hold
13,435
– – ﹤0.01% 3898
2022
Q4 		$209K Buy
+13,435
New +$210K ﹤0.01% 3851

Other funds holding ABCM

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust's ABCM Position: Q2 2023 in Review

Northern Trust sold out of Abcam PLC (ABCM) in Q2 2023, closing a stake of 13,435 shares — an estimated $181K sold.

Northern Trust first reported a position in ABCM in Q4 2022 and held it in 2 quarters. The position peaked at $209K in Q4 2022. 162 funds tracked by Wall St. Rank hold ABCM as of Q2 2023.

  • Northern Trust reported no remaining Abcam PLC position as of Q2 2023 after selling out during the quarter.
  • Northern Trust sold 13,435 Abcam PLC shares in Q2 2023, an estimated $181K.
  • Northern Trust first reported a position in Abcam PLC in Q4 2022 and held it in 2 quarters.
  • Northern Trust's Abcam PLC position peaked at $209K in Q4 2022.
  • 162 funds tracked by Wall St. Rank held Abcam PLC as of Q2 2023.

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