PTC
ABB

Philadelphia Trust Company’s ABB Ltd ABB Stock Holding History

Philadelphia Trust Company’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 		– Sell
-9,785
Closed -$384K – 238
2023
Q2 		$384K Hold
9,785
– – 0.04% 170
2023
Q1 		$336K Sell
9,785
-2,600
-21% -$87.1K 0.03% 180
2022
Q4 		$377K Hold
12,385
– – 0.04% 173
2022
Q3 		$318K Buy
12,385
+285
+2% +$8.01K 0.04% 175
2022
Q2 		$323K Hold
12,100
– – 0.03% 179
2022
Q1 		$391K Sell
12,100
-6,405
-35% -$223K 0.03% 182
2021
Q4 		$706K Sell
18,505
-26,775
-59% -$939K 0.05% 151
2021
Q3 		$1.51M Hold
45,280
– – 0.11% 109
2021
Q2 		$1.54M Sell
45,280
-11
-0% -$368 0.11% 116
2021
Q1 		$1.38M Sell
45,291
-5,000
-10% -$150K 0.11% 116
2020
Q4 		$1.41M Sell
50,291
-10,040
-17% -$268K 0.11% 109
2020
Q3 		$1.53M Sell
60,331
-325,225
-84% -$8.3M 0.15% 93
2020
Q2 		$8.7M Sell
385,556
-445,890
-54% -$8.57M 0.92% 36
2020
Q1 		$14.4M Sell
831,446
-4,225
-0.5% -$92.3K 1.81% 21
2019
Q4 		$20.1M Sell
835,671
-140,695
-14% -$3.01M 1.73% 18
2019
Q3 		$19.2M Sell
976,366
-55,425
-5% -$1.06M 1.78% 16
2019
Q2 		$20.7M Sell
1,031,791
-18,280
-2% -$356K 1.82% 13
2019
Q1 		$19.8M Buy
1,050,071
+2,701
+0.3% +$52.3K 1.75% 17
2018
Q4 		$19.9M Sell
1,047,370
-142,072
-12% -$2.88M 2.13% 13
2018
Q3 		$28.1M Buy
1,189,442
+109,825
+10% +$2.52M 2.31% 13
2018
Q2 		$23.5M Sell
1,079,617
-45,728
-4% -$1.06M 2.1% 14
2018
Q1 		$26.7M Buy
1,125,345
+45,465
+4% +$1.17M 2.22% 14
2017
Q4 		$29M Buy
1,079,880
+118,875
+12% +$3.05M 2.28% 14
2017
Q3 		$23.8M Buy
961,005
+123,335
+15% +$2.95M 1.95% 16
2017
Q2 		$20.9M Buy
837,670
+608,520
+266% +$14.9M 1.77% 18
2017
Q1 		$5.36M Buy
+229,150
New +$5.24M 0.44% 61

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $4.65B AUM 23.83% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
FRA
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
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

Philadelphia Trust Company's ABB Position: Q3 2023 in Review

Philadelphia Trust Company sold out of ABB Ltd (ABB) in Q3 2023, closing a stake of 9,785 shares — an estimated $384K sold.

Philadelphia Trust Company first reported a position in ABB in Q1 2017 and held it in 26 quarters. The position peaked at $29M in Q4 2017. 58 funds tracked by Wall St. Rank hold ABB as of Q3 2023.

  • Philadelphia Trust Company reported no remaining ABB Ltd position as of Q3 2023 after selling out during the quarter.
  • Philadelphia Trust Company sold 9,785 ABB Ltd shares in Q3 2023, an estimated $384K.
  • Philadelphia Trust Company first reported a position in ABB Ltd in Q1 2017 and held it in 26 quarters.
  • Philadelphia Trust Company's ABB Ltd position peaked at $29M in Q4 2017.
  • 58 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.

Based on Philadelphia Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.