Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-2,791
Closed -$95.7K – 2392
2023
Q1
$95.7K Sell
2,791
-20
-0.7% -$670 0.01% 788
2022
Q4
$86K Sell
2,811
-49
-2% -$1.43K 0.01% 788
2022
Q3
$73K Sell
2,860
-292
-9% -$8.2K 0.01% 776
2022
Q2
$84K Buy
+3,152
New +$93.6K 0.01% 750
2014
Q4
– Sell
-1,223
Closed -$27K – 1272
2014
Q3
$27K Hold
1,223
– – 0.01% 744
2014
Q2
$28K Sell
1,223
-281
-19% -$6.8K 0.01% 746
2014
Q1
$39K Sell
1,504
-26
-2% -$661 0.01% 556
2013
Q4
$41K Sell
1,530
-32
-2% -$797 0.02% 495
2013
Q3
$37K Hold
1,562
– – 0.02% 496
2013
Q2
$34K Buy
+1,562
New +$34.6K 0.02% 486

Other funds holding ABB

Private Trust Company's ABB Position: Q2 2023 in Review

Private Trust Company sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 2,791 shares — an estimated $95.7K sold.

Private Trust Company first reported a position in ABB in Q2 2013 and held it in 10 quarters. The position peaked at $95.7K in Q1 2023. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Private Trust Company reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Private Trust Company sold 2,791 ABB Ltd shares in Q2 2023, an estimated $95.7K.
  • Private Trust Company first reported a position in ABB Ltd in Q2 2013 and held it in 10 quarters.
  • Private Trust Company's ABB Ltd position peaked at $95.7K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.