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Prentiss Smith & Co’s ABM Industries ABM Stock Holding History

Prentiss Smith & Co’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-93,347
Closed -$3.57M – 63
2022
Q3 		$3.57M Sell
93,347
-278
-0.3% -$12.2K 3.17% 11
2022
Q2 		$4.07M Buy
+93,625
New +$4.33M 3.14% 9

Other funds holding ABM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prentiss Smith & Co's ABM Position: Q4 2022 in Review

Prentiss Smith & Co sold out of ABM Industries (ABM) in Q4 2022, closing a stake of 93,347 shares — an estimated $3.57M sold.

Prentiss Smith & Co first reported a position in ABM in Q2 2022 and held it in 2 quarters. The position peaked at $4.07M in Q2 2022. 248 funds tracked by Wall St. Rank hold ABM as of Q4 2022.

  • Prentiss Smith & Co reported no remaining ABM Industries position as of Q4 2022 after selling out during the quarter.
  • Prentiss Smith & Co sold 93,347 ABM Industries shares in Q4 2022, an estimated $3.57M.
  • Prentiss Smith & Co first reported a position in ABM Industries in Q2 2022 and held it in 2 quarters.
  • Prentiss Smith & Co's ABM Industries position peaked at $4.07M in Q2 2022.
  • 248 funds tracked by Wall St. Rank held ABM Industries as of Q4 2022.

Based on Prentiss Smith & Co's 13F filing for Q4 2022, filed 31 Jan 2023.