PAS
ABB

Park Avenue Securities’s ABB Ltd ABB Stock Holding History

Park Avenue Securities’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
-15,367
Closed -$527K – 756
2023
Q1 		$527K Buy
15,367
+133
+0.9% +$4.46K 0.01% 595
2022
Q4 		$464K Buy
15,234
+848
+6% +$24.7K 0.01% 801
2022
Q3 		$369K Buy
14,386
+653
+5% +$18.3K 0.01% 836
2022
Q2 		$367K Buy
13,733
+1,798
+15% +$53.4K 0.01% 828
2022
Q1 		$386K Buy
11,935
+199
+2% +$6.94K 0.01% 854
2021
Q4 		$448K Buy
11,736
+185
+2% +$6.49K 0.01% 754
2021
Q3 		$385K Sell
11,551
-721
-6% -$26.2K 0.01% 758
2021
Q2 		$417K Sell
12,272
-386
-3% -$12.9K 0.01% 706
2021
Q1 		$386K Sell
12,658
-844
-6% -$25.3K 0.01% 676
2020
Q4 		$378K Buy
13,502
+2,699
+25% +$71.9K 0.01% 592
2020
Q3 		$275K Buy
10,803
+1,681
+18% +$42.9K 0.01% 602
2020
Q2 		$206K Buy
+9,122
New +$175K 0.01% 635

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KCM
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GCAC
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CCM
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HVP
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Marshall Wace
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BCM
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