Shelter Insurance Retirement Plan’s Abbott ABT Stock Holding History

Shelter Insurance Retirement Plan’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-62,600	Closed	-$5.26M	–	6
2019 Q2	$5.26M	Hold	62,600	–	–	2.65%	14
2019 Q1	$5M	Hold	62,600	–	–	2.58%	15
2018 Q4	$4.53M	Sell	62,600 -4,700	-7%	-$330K	2.54%	16
2018 Q3	$4.94M	Hold	67,300	–	–	2.28%	20
2018 Q2	$4.11M	Sell	67,300 -8,400	-11%	-$509K	1.97%	26
2018 Q1	$4.54M	Hold	75,700	–	–	2.11%	25
2017 Q4	$4.32M	Hold	75,700	–	–	1.9%	25
2017 Q3	$4.04M	Sell	75,700 -4,000	-5%	-$201K	1.88%	27
2017 Q2	$3.87M	Hold	79,700	–	–	1.82%	27
2017 Q1	$3.54M	Hold	79,700	–	–	1.57%	29
2016 Q4	$3.06M	Hold	79,700	–	–	1.39%	35
2016 Q3	$3.37M	Hold	79,700	–	–	1.54%	32
2016 Q2	$3.13M	Hold	79,700	–	–	1.43%	33
2016 Q1	$3.33M	Hold	79,700	–	–	1.55%	31
2015 Q4	$3.58M	Hold	79,700	–	–	1.7%	29
2015 Q3	$3.21M	Hold	79,700	–	–	1.58%	31
2015 Q2	$3.91M	Hold	79,700	–	–	1.76%	30
2015 Q1	$3.69M	Hold	79,700	–	–	1.71%	30
2014 Q4	$3.59M	Hold	79,700	–	–	1.4%	34
2014 Q3	$3.31M	Hold	79,700	–	–	1.35%	35
2014 Q2	$3.23M	Hold	79,700	–	–	1.31%	36
2014 Q1	$3.07M	Hold	79,700	–	–	1.27%	36
2013 Q4	$3.06M	Hold	79,700	–	–	1.21%	39
2013 Q3	$2.65M	Hold	79,700	–	–	1.12%	40
2013 Q2	$2.78M	Buy	+79,700	New	+$2.92M	1.2%	37

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shelter Insurance Retirement Plan's ABT Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Abbott (ABT) in Q3 2019, closing a stake of 62,600 shares — an estimated $5.26M sold.

Shelter Insurance Retirement Plan first reported a position in ABT in Q2 2013 and held it in 25 quarters. The position peaked at $5.26M in Q2 2019. 2,029 funds tracked by Wall St. Rank hold ABT as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining Abbott position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 62,600 Abbott shares in Q3 2019, an estimated $5.26M.
Shelter Insurance Retirement Plan first reported a position in Abbott in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's Abbott position peaked at $5.26M in Q2 2019.
2,029 funds tracked by Wall St. Rank held Abbott as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.