Schubert & Co’s Abcam PLC ABCM Stock Holding History

Schubert & Co’s Portfolio ABCM Stock Details ABCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9	Closed	-$140	–	1687
2022 Q4	$140	Hold	9	–	–	﹤0.01%	1550
2022 Q3	$0	Hold	9	–	–	﹤0.01%	1639
2022 Q2	$0	Buy	+9	New	+$139	﹤0.01%	1638

Other funds holding ABCM

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schubert & Co's ABCM Position: Q1 2023 in Review

Schubert & Co sold out of Abcam PLC (ABCM) in Q1 2023, closing a stake of 9 shares — an estimated $140 sold.

Schubert & Co first reported a position in ABCM in Q2 2022 and held it in 3 quarters. The position peaked at $140 in Q4 2022. 142 funds tracked by Wall St. Rank hold ABCM as of Q1 2023.

Schubert & Co reported no remaining Abcam PLC position as of Q1 2023 after selling out during the quarter.
Schubert & Co sold 9 Abcam PLC shares in Q1 2023, an estimated $140.
Schubert & Co first reported a position in Abcam PLC in Q2 2022 and held it in 3 quarters.
Schubert & Co's Abcam PLC position peaked at $140 in Q4 2022.
142 funds tracked by Wall St. Rank held Abcam PLC as of Q1 2023.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.