Prio Wealth Limited Partnership’s ABB Ltd ABB Stock Holding History

Prio Wealth Limited Partnership’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	-7,380	Closed	-$253K	–	256
2023 Q1	$253K	Sell	7,380 -500	-6%	-$16.8K	0.01%	226
2022 Q4	$240K	Hold	7,880	–	–	0.01%	228
2022 Q3	$202K	Sell	7,880 -250	-3%	-$7.02K	0.01%	239
2022 Q2	$217K	Sell	8,130 -250	-3%	-$7.43K	0.01%	242
2022 Q1	$271K	Hold	8,380	–	–	0.01%	236
2021 Q4	$320K	Sell	8,380 -1,300	-13%	-$45.6K	0.01%	231
2021 Q3	$323K	Hold	9,680	–	–	0.01%	226
2021 Q2	$329K	Sell	9,680 -149	-2%	-$4.98K	0.01%	230
2021 Q1	$299K	Hold	9,829	–	–	0.01%	240
2020 Q4	$275K	Buy	9,829 +149	+2%	+$3.97K	0.01%	251
2020 Q3	$246K	Hold	9,680	–	–	0.01%	236
2020 Q2	$218K	Sell	9,680 -10,750	-53%	-$207K	0.01%	244
2020 Q1	$353K	Sell	20,430 -1,600	-7%	-$34.9K	0.02%	182
2019 Q4	$531K	Sell	22,030 -12,800	-37%	-$274K	0.02%	171
2019 Q3	$685K	Sell	34,830 -15,106	-30%	-$288K	0.03%	157
2019 Q2	$1M	Sell	49,936 -2,300	-4%	-$44.8K	0.05%	138
2019 Q1	$985K	Sell	52,236 -81,030	-61%	-$1.57M	0.05%	139
2018 Q4	$2.53M	Sell	133,266 -800	-0.6%	-$16.2K	0.14%	103
2018 Q3	$3.17M	Hold	134,066	–	–	0.14%	101
2018 Q2	$2.92M	Sell	134,066 -550	-0.4%	-$12.8K	0.14%	101
2018 Q1	$3.19M	Sell	134,616 -1,800	-1%	-$46.3K	0.16%	99
2017 Q4	$3.66M	Sell	136,416 -250	-0.2%	-$6.42K	0.17%	97
2017 Q3	$3.38M	Hold	136,666	–	–	0.17%	97
2017 Q2	$3.4M	Sell	136,666 -2,000	-1%	-$49.1K	0.17%	97
2017 Q1	$3.24M	Sell	138,666 -1,850	-1%	-$42.3K	0.17%	96
2016 Q4	$2.96M	Sell	140,516 -5,500	-4%	-$117K	0.16%	99
2016 Q3	$3.29M	Sell	146,016 -200	-0.1%	-$4.29K	0.17%	97
2016 Q2	$2.9M	Hold	146,216	–	–	0.16%	97
2016 Q1	$2.84M	Sell	146,216 -19,950	-12%	-$353K	0.15%	99
2015 Q4	$2.95M	Sell	166,166 -5,025	-3%	-$92.5K	0.16%	99
2015 Q3	$3.02M	Sell	171,191 -1,900	-1%	-$37K	0.17%	98
2015 Q2	$3.61M	Sell	173,091 -2,450	-1%	-$53.8K	0.19%	95
2015 Q1	$3.72M	Sell	175,541 -7,700	-4%	-$158K	0.18%	96
2014 Q4	$3.88M	Sell	183,241 -5,000	-3%	-$108K	0.19%	95
2014 Q3	$4.22M	Sell	188,241 -1,800	-0.9%	-$41.3K	0.22%	91
2014 Q2	$4.37M	Sell	190,041 -2,900	-2%	-$70.2K	0.22%	90
2014 Q1	$4.97M	Sell	192,941 -26,850	-12%	-$683K	0.25%	92
2013 Q4	$5.84M	Sell	219,791 -2,150	-1%	-$53.5K	0.29%	87
2013 Q3	$5.24M	Sell	221,941 -19,475	-8%	-$439K	0.3%	90
2013 Q2	$5.23M	Buy	+241,416	New	+$5.35M	0.31%	88

Other funds holding ABB

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northeast Investment Management Boston, Massachusetts $2.42B AUM 22.77% 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

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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