SB
ABB

Simmons Bank’s ABB Ltd ABB Stock Holding History

Simmons Bank’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
Q2 		– Sell
-21,695
Closed -$744K – 342
2023
Q1 		$744K Sell
21,695
-372
-2% -$12.5K 0.06% 206
2022
Q4 		$672K Sell
22,067
-1,350
-6% -$39.3K 0.06% 218
2022
Q3 		$601K Buy
23,417
+332
+1% +$9.33K 0.06% 225
2022
Q2 		$617K Hold
23,085
– – 0.05% 231
2022
Q1 		$747K Hold
23,085
– – 0.06% 229
2021
Q4 		$881K Sell
23,085
-750
-3% -$26.3K 0.06% 225
2021
Q3 		$795K Hold
23,835
– – 0.06% 229
2021
Q2 		$810K Sell
23,835
-420
-2% -$14K 0.06% 236
2021
Q1 		$739K Buy
24,255
+250
+1% +$7.51K 0.06% 238
2020
Q4 		$671K Sell
24,005
-800
-3% -$21.3K 0.05% 245
2020
Q3 		$631K Sell
24,805
-150
-0.6% -$3.83K 0.05% 239
2020
Q2 		$563K Hold
24,955
– – 0.05% 248
2020
Q1 		$431K Sell
24,955
-650
-3% -$14.2K 0.04% 253
2019
Q4 		$617K Sell
25,605
-300
-1% -$6.43K 0.06% 236
2019
Q3 		$510K Sell
25,905
-875
-3% -$16.7K 0.05% 254
2019
Q2 		$536K Hold
26,780
– – 0.05% 257
2019
Q1 		$505K Sell
26,780
-500
-2% -$9.68K 0.05% 258
2018
Q4 		$519K Buy
27,280
+2,200
+9% +$44.5K 0.06% 227
2018
Q3 		$593K Buy
25,080
+2,100
+9% +$48.1K 0.06% 233
2018
Q2 		$501K Buy
22,980
+5,500
+31% +$128K 0.05% 251
2018
Q1 		$415K Hold
17,480
– – 0.04% 263
2017
Q4 		$469K Hold
17,480
– – 0.05% 227
2017
Q3 		$432K Sell
17,480
-200
-1% -$4.78K 0.04% 246
2017
Q2 		$440K Hold
17,680
– – 0.05% 232
2017
Q1 		$414K Sell
17,680
-400
-2% -$9.14K 0.05% 225
2016
Q4 		$381K Sell
18,080
-2,550
-12% -$54.4K 0.04% 231
2016
Q3 		$465K Sell
20,630
-1,103
-5% -$23.7K 0.05% 213
2016
Q2 		$431K Sell
21,733
-1,700
-7% -$34.7K 0.05% 214
2016
Q1 		$455K Buy
+23,433
New +$414K 0.05% 210

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Simmons Bank's ABB Position: Q2 2023 in Review

Simmons Bank sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 21,695 shares — an estimated $744K sold.

Simmons Bank first reported a position in ABB in Q1 2016 and held it in 29 quarters. The position peaked at $881K in Q4 2021. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Simmons Bank reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Simmons Bank sold 21,695 ABB Ltd shares in Q2 2023, an estimated $744K.
  • Simmons Bank first reported a position in ABB Ltd in Q1 2016 and held it in 29 quarters.
  • Simmons Bank's ABB Ltd position peaked at $881K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Simmons Bank's 13F filing for Q2 2023, filed 3 Aug 2023.