ST
ABB

Smithfield Trust’s ABB Ltd ABB Stock Holding History

Smithfield Trust’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
2022
Q1 		– Sell
-2,648
Closed -$101K – 1098
2021
Q4 		$101K Sell
2,648
-185
-7% -$6.49K 0.01% 449
2021
Q3 		$94K Sell
2,833
-95
-3% -$3.45K 0.01% 452
2021
Q2 		$99K Hold
2,928
– – 0.01% 440
2021
Q1 		$89K Sell
2,928
-220
-7% -$6.61K 0.01% 461
2020
Q4 		$88K Buy
+3,148
New +$83.9K 0.01% 447
2014
Q2 		– Sell
-13,310
Closed -$343K – 853
2014
Q1 		$343K Sell
13,310
-1,002
-7% -$25.5K 0.07% 229
2013
Q4 		$380K Sell
14,312
-565
-4% -$14.1K 0.08% 212
2013
Q3 		$351K Buy
14,877
+4,740
+47% +$107K 0.08% 216
2013
Q2 		$220K Buy
+10,137
New +$224K 0.05% 282

Other funds holding ABB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Smithfield Trust's ABB Position: Q1 2022 in Review

Smithfield Trust sold out of ABB Ltd (ABB) in Q1 2022, closing a stake of 2,648 shares — an estimated $101K sold.

Smithfield Trust first reported a position in ABB in Q2 2013 and held it in 9 quarters. The position peaked at $380K in Q4 2013. 448 funds tracked by Wall St. Rank hold ABB as of Q1 2022.

  • Smithfield Trust reported no remaining ABB Ltd position as of Q1 2022 after selling out during the quarter.
  • Smithfield Trust sold 2,648 ABB Ltd shares in Q1 2022, an estimated $101K.
  • Smithfield Trust first reported a position in ABB Ltd in Q2 2013 and held it in 9 quarters.
  • Smithfield Trust's ABB Ltd position peaked at $380K in Q4 2013.
  • 448 funds tracked by Wall St. Rank held ABB Ltd as of Q1 2022.

Based on Smithfield Trust's 13F filing for Q1 2022, filed 16 May 2022.