Oakworth Capital’s ABB Ltd ABB Stock Holding History

Oakworth Capital’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
2019 Q3	–	Sell	-1,310	Closed	-$26K	–	655
2019 Q2	$26K	Buy	+1,310	New	+$25.5K	0.01%	401

Other funds holding ABB

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Oakworth Capital's ABB Position: Q3 2019 in Review

Oakworth Capital sold out of ABB Ltd (ABB) in Q3 2019, closing a stake of 1,310 shares — an estimated $26K sold.

Oakworth Capital first reported a position in ABB in Q2 2019 and held it in 1 quarter. The position peaked at $26K in Q2 2019. 317 funds tracked by Wall St. Rank hold ABB as of Q3 2019.

Oakworth Capital reported no remaining ABB Ltd position as of Q3 2019 after selling out during the quarter.
Oakworth Capital sold 1,310 ABB Ltd shares in Q3 2019, an estimated $26K.
Oakworth Capital first reported a position in ABB Ltd in Q2 2019 and held it in 1 quarter.
Oakworth Capital's ABB Ltd position peaked at $26K in Q2 2019.
317 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2019.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.