Old North State Trust’s ABB Ltd ABB Stock Holding History

Old North State 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 Q3	$350K	Hold	9,847	–	–	0.27%	83
2023 Q2	$386K	Hold	9,847	–	–	0.29%	77
2023 Q1	$338K	Hold	9,847	–	–	0.23%	85
2022 Q4	$300K	Hold	9,847	–	–	0.2%	97
2022 Q3	$253K	Buy	9,847 +9,837	+98,370%	+$276K	0.22%	97
2022 Q2	$266	Hold	10	–	–	0.24%	100
2022 Q1	$322	Sell	10 -9,949	-100%	-$347K	0.26%	95
2021 Q4	$380K	Buy	9,959 +112	+1%	+$3.93K	0.27%	77
2021 Q3	$328K	Hold	9,847	–	–	0.29%	73
2021 Q2	$335K	Hold	9,847	–	–	0.25%	79
2021 Q1	$300K	Sell	9,847 -697	-7%	-$20.9K	0.24%	83
2020 Q4	$295K	Sell	10,544 -2,386	-18%	-$63.6K	0.23%	74
2020 Q3	$329K	Hold	12,930	–	–	0.22%	68
2020 Q2	$292K	Hold	12,930	–	–	0.19%	85
2020 Q1	$223K	Hold	12,930	–	–	0.16%	94
2019 Q4	$311K	Buy	12,930 +78	+0.6%	+$1.67K	0.17%	85
2019 Q3	$253K	Buy	12,852 +6,597	+105%	+$126K	0.17%	94
2019 Q2	$125K	Buy	6,255 +713	+13%	+$13.9K	0.09%	144
2019 Q1	$104K	Buy	5,542 +1,205	+28%	+$23.3K	0.07%	156
2018 Q4	$82K	Sell	4,337 -50	-1%	-$1.01K	0.08%	161
2018 Q3	$103K	Buy	+4,387	New	+$101K	0.1%	149

Other funds holding ABB

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northeast Investment Management Boston, Massachusetts $2.42B AUM 22.77% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

RhumbLine Advisers

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Valicenti Advisory Services Elmira, New York $459M AUM 29.64% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return