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Roman Butler Fullerton & Co’s ABM Industries ABM Stock Holding History

Roman Butler Fullerton & 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
Q2 		– Sell
-5,078
Closed -$234K – 176
2022
Q1 		$234K Buy
5,078
+14
+0.3% +$609 0.11% 180
2021
Q4 		$207K Buy
5,064
+14
+0.3% +$632 0.09% 174
2021
Q3 		$226K Buy
+5,050
New +$234K 0.11% 177

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Roman Butler Fullerton & Co's ABM Position: Q2 2022 in Review

Roman Butler Fullerton & Co sold out of ABM Industries (ABM) in Q2 2022, closing a stake of 5,078 shares — an estimated $234K sold.

Roman Butler Fullerton & Co first reported a position in ABM in Q3 2021 and held it in 3 quarters. The position peaked at $234K in Q1 2022. 263 funds tracked by Wall St. Rank hold ABM as of Q2 2022.

  • Roman Butler Fullerton & Co reported no remaining ABM Industries position as of Q2 2022 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 5,078 ABM Industries shares in Q2 2022, an estimated $234K.
  • Roman Butler Fullerton & Co first reported a position in ABM Industries in Q3 2021 and held it in 3 quarters.
  • Roman Butler Fullerton & Co's ABM Industries position peaked at $234K in Q1 2022.
  • 263 funds tracked by Wall St. Rank held ABM Industries as of Q2 2022.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2022, filed 26 Jul 2022.