Rodgers Brothers’s ABB Ltd ABB Stock Holding History

Rodgers Brothers’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 Q1	–	Sell	-59,299	Closed	-$1.81M	–	214
2022 Q4	$1.81M	Buy	+59,299	New	+$1.73M	0.36%	77
2019 Q4	–	Sell	-32,774	Closed	-$645K	–	198
2019 Q3	$645K	Hold	32,774	–	–	0.18%	114
2019 Q2	$656K	Buy	32,774 +500	+2%	+$9.74K	0.18%	116
2019 Q1	$609K	Buy	+32,274	New	+$625K	0.17%	110
2014 Q1	–	Sell	-7,725	Closed	-$205K	–	174
2013 Q4	$205K	Buy	+7,725	New	+$192K	0.1%	155

Other funds holding ABB

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rodgers Brothers's ABB Position: Q1 2023 in Review

Rodgers Brothers sold out of ABB Ltd (ABB) in Q1 2023, closing a stake of 59,299 shares — an estimated $1.81M sold.

Rodgers Brothers first reported a position in ABB in Q4 2013 and held it in 5 quarters. The position peaked at $1.81M in Q4 2022. 471 funds tracked by Wall St. Rank hold ABB as of Q1 2023.

Rodgers Brothers reported no remaining ABB Ltd position as of Q1 2023 after selling out during the quarter.
Rodgers Brothers sold 59,299 ABB Ltd shares in Q1 2023, an estimated $1.81M.
Rodgers Brothers first reported a position in ABB Ltd in Q4 2013 and held it in 5 quarters.
Rodgers Brothers's ABB Ltd position peaked at $1.81M in Q4 2022.
471 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2023.

Based on Rodgers Brothers's 13F filing for Q1 2023, filed 15 May 2023.