PGA
ABB

Portland Global Advisors’s ABB Ltd ABB Stock Holding History

Portland Global Advisors’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
-168,231
Closed -$5.77M – 136
2023
Q1 		$5.77M Buy
168,231
+3,772
+2% +$126K 0.99% 31
2022
Q4 		$5.01M Buy
164,459
+4,471
+3% +$130K 0.92% 33
2022
Q3 		$4.11M Buy
159,988
+2,310
+1% +$64.9K 0.82% 36
2022
Q2 		$4.21M Buy
157,678
+5,782
+4% +$172K 0.81% 35
2022
Q1 		$4.91M Buy
151,896
+3,430
+2% +$120K 0.84% 33
2021
Q4 		$5.67M Buy
148,466
+2,340
+2% +$82.1K 0.95% 32
2021
Q3 		$4.88M Buy
146,126
+605
+0.4% +$22K 0.9% 30
2021
Q2 		$4.95M Buy
145,521
+1,000
+0.7% +$33.4K 0.96% 29
2021
Q1 		$4.4M Buy
144,521
+1,265
+0.9% +$38K 0.94% 30
2020
Q4 		$4M Buy
143,256
+945
+0.7% +$25.2K 0.98% 24
2020
Q3 		$3.62M Sell
142,311
-1,130
-0.8% -$28.8K 1.05% 25
2020
Q2 		$3.24M Buy
143,441
+13,030
+10% +$250K 1.05% 24
2020
Q1 		$2.25M Sell
130,411
-3,010
-2% -$65.7K 0.87% 29
2019
Q4 		$3.21M Buy
133,421
+2,885
+2% +$61.8K 0.96% 26
2019
Q3 		$2.57M Buy
130,536
+1,640
+1% +$31.3K 0.86% 28
2019
Q2 		$2.58M Buy
128,896
+9,510
+8% +$185K 0.86% 28
2019
Q1 		$2.25M Buy
119,386
+3,635
+3% +$70.3K 0.79% 30
2018
Q4 		$2.2M Buy
115,751
+17,146
+17% +$347K 0.88% 27
2018
Q3 		$2.33M Buy
98,605
+1,600
+2% +$36.7K 0.82% 28
2018
Q2 		$2.11M Buy
97,005
+6,558
+7% +$152K 0.8% 27
2018
Q1 		$2.15M Sell
90,447
-505
-0.6% -$13K 0.82% 26
2017
Q4 		$2.44M Hold
90,952
– – 0.9% 26
2017
Q3 		$2.25M Buy
90,952
+10,167
+13% +$243K 0.86% 26
2017
Q2 		$2.01M Buy
80,785
+870
+1% +$21.3K 0.81% 29
2017
Q1 		$1.87M Buy
79,915
+235
+0.3% +$5.37K 0.78% 30
2016
Q4 		$1.68M Buy
79,680
+1,900
+2% +$40.5K 0.73% 32
2016
Q3 		$1.75M Buy
77,780
+70
+0.1% +$1.5K 0.77% 31
2016
Q2 		$1.54M Sell
77,710
-2,200
-3% -$44.9K 0.71% 36
2016
Q1 		$1.55M Buy
79,910
+7,580
+10% +$134K 0.74% 35
2015
Q4 		$1.28M Buy
72,330
+15,085
+26% +$278K 0.69% 42
2015
Q3 		$1.01M Buy
57,245
+21,960
+62% +$428K 0.6% 46
2015
Q2 		$737K Buy
35,285
+4,250
+14% +$93.3K 0.38% 59
2015
Q1 		$657K Buy
+31,035
New +$639K 0.34% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
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

Portland Global Advisors's ABB Position: Q2 2023 in Review

Portland Global Advisors sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 168,231 shares — an estimated $5.77M sold.

Portland Global Advisors first reported a position in ABB in Q1 2015 and held it in 33 quarters. The position peaked at $5.77M in Q1 2023. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Portland Global Advisors reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Portland Global Advisors sold 168,231 ABB Ltd shares in Q2 2023, an estimated $5.77M.
  • Portland Global Advisors first reported a position in ABB Ltd in Q1 2015 and held it in 33 quarters.
  • Portland Global Advisors's ABB Ltd position peaked at $5.77M in Q1 2023.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Portland Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.