ONST
ABB

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 $336B AUM 34.66% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Old North State Trust's ABB Position: Q3 2023 in Review

Old North State Trust held its ABB Ltd (ABB) position steady in Q3 2023 at 9,847 shares worth $350K. The position accounts for 0.27% of the portfolio, ranked #83.

Old North State Trust first reported a position in ABB in Q3 2018 and has held it in 21 quarters since. The position peaked at $386K in Q2 2023. 57 funds tracked by Wall St. Rank hold ABB as of Q3 2023.

  • Old North State Trust held 9,847 shares of ABB Ltd worth $350K as of Q3 2023.
  • Old North State Trust left its ABB Ltd share count unchanged in Q3 2023.
  • ABB Ltd made up 0.27% of Old North State Trust's portfolio in Q3 2023, its #83 holding.
  • Old North State Trust first reported a position in ABB Ltd in Q3 2018 and has held it in 21 quarters since.
  • Old North State Trust's ABB Ltd position peaked at $386K in Q2 2023.
  • 57 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.

Based on Old North State Trust's 13F filing for Q3 2023, filed 15 Nov 2023.