RJT
ABB

Raymond James Trust’s ABB Ltd ABB Stock Holding History

Raymond James Trust’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
-7,667
Closed -$301K – 1221
2023
Q2 		$301K Sell
7,667
-1,403
-15% -$50K 0.01% 892
2023
Q1 		$312K Buy
9,070
+6
+0.1% +$201 0.01% 851
2022
Q4 		$276K Sell
9,064
-1,138
-11% -$33.1K 0.01% 875
2022
Q3 		$262K Sell
10,202
-5,226
-34% -$147K 0.01% 849
2022
Q2 		$413K Buy
15,428
+436
+3% +$13K 0.01% 652
2022
Q1 		$485K Buy
14,992
+183
+1% +$6.38K 0.01% 655
2021
Q4 		$566K Sell
14,809
-7,081
-32% -$248K 0.02% 590
2021
Q3 		$730K Buy
21,890
+7,212
+49% +$262K 0.02% 487
2021
Q2 		$499K Sell
14,678
-1,569
-10% -$52.4K 0.02% 603
2021
Q1 		$495K Buy
16,247
+925
+6% +$27.8K 0.02% 597
2020
Q4 		$428K Sell
15,322
-802
-5% -$21.4K 0.02% 611
2020
Q3 		$410K Buy
16,124
+254
+2% +$6.48K 0.02% 558
2020
Q2 		$358K Sell
15,870
-186
-1% -$3.58K 0.02% 587
2020
Q1 		$277K Sell
16,056
-2,576
-14% -$56.3K 0.02% 576
2019
Q4 		$449K Buy
18,632
+404
+2% +$8.65K 0.02% 503
2019
Q3 		$359K Buy
18,228
+6,612
+57% +$126K 0.02% 581
2019
Q2 		$232K Buy
11,616
+1,031
+10% +$20.1K 0.01% 763
2019
Q1 		$200K Sell
10,585
-2,881
-21% -$55.7K 0.01% 800
2018
Q4 		$256K Sell
13,466
-6,280
-32% -$127K 0.02% 615
2018
Q3 		$466K Buy
19,746
+153
+0.8% +$3.51K 0.03% 460
2018
Q2 		$427K Buy
19,593
+913
+5% +$21.2K 0.03% 458
2018
Q1 		$444K Buy
18,680
+2,040
+12% +$52.5K 0.03% 399
2017
Q4 		$446K Buy
16,640
+7,892
+90% +$203K 0.03% 415
2017
Q3 		$216K Buy
+8,748
New +$209K 0.02% 659

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 $2.42B AUM 22.77% 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 $459M AUM 29.64% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return