Pathstone Family Office’s ABB Ltd ABB Stock Holding History

Pathstone Family Office’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	-29,402	Closed	-$1.02M	–	1337
2023 Q1	$1.02M	Sell	29,402 -45,266	-61%	-$1.52M	0.02%	434
2022 Q4	$2.07M	Buy	74,668 +5,458	+8%	+$159K	0.02%	496
2022 Q3	$1.79M	Buy	69,210 +1,390	+2%	+$39K	0.02%	481
2022 Q2	$1.81M	Buy	67,820 +19,487	+40%	+$579K	0.04%	227
2022 Q1	$1.57M	Buy	48,333 +18,277	+61%	+$638K	0.04%	215
2021 Q4	$1.15M	Buy	30,056 +696	+2%	+$24.4K	0.03%	303
2021 Q3	$979K	Buy	29,360 +2,056	+8%	+$74.7K	0.03%	304
2021 Q2	$928K	Buy	27,304 +1,891	+7%	+$63.2K	0.03%	287
2021 Q1	$797K	Buy	+25,413	New	+$763K	0.03%	252

Other funds holding ABB

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CCM

Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

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

Pathstone Family Office's ABB Position: Q2 2023 in Review

Pathstone Family Office sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 29,402 shares — an estimated $1.02M sold.

Pathstone Family Office first reported a position in ABB in Q1 2021 and held it in 9 quarters. The position peaked at $2.07M in Q4 2022. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Pathstone Family Office reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Pathstone Family Office sold 29,402 ABB Ltd shares in Q2 2023, an estimated $1.02M.
Pathstone Family Office first reported a position in ABB Ltd in Q1 2021 and held it in 9 quarters.
Pathstone Family Office's ABB Ltd position peaked at $2.07M in Q4 2022.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.