Stonebridge Capital Management’s ABB Ltd ABB Stock Holding History

Stonebridge Capital Management’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
2020 Q2	–	Sell	-51,000	Closed	-$880K	–	103
2020 Q1	$880K	Sell	51,000 -2,800	-5%	-$61.2K	0.49%	43
2019 Q4	$1.3M	Sell	53,800 -2,390	-4%	-$51.2K	0.57%	41
2019 Q3	$1.1M	Sell	56,190 -39,840	-41%	-$760K	0.51%	43
2019 Q2	$1.92M	Sell	96,030 -30,500	-24%	-$594K	0.76%	36
2019 Q1	$2.39M	Buy	+126,530	New	+$2.45M	0.87%	34

Other funds holding ABB

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Stonebridge Capital Management's ABB Position: Q2 2020 in Review

Stonebridge Capital Management sold out of ABB Ltd (ABB) in Q2 2020, closing a stake of 51,000 shares — an estimated $880K sold.

Stonebridge Capital Management first reported a position in ABB in Q1 2019 and held it in 5 quarters. The position peaked at $2.39M in Q1 2019. 326 funds tracked by Wall St. Rank hold ABB as of Q2 2020.

Stonebridge Capital Management reported no remaining ABB Ltd position as of Q2 2020 after selling out during the quarter.
Stonebridge Capital Management sold 51,000 ABB Ltd shares in Q2 2020, an estimated $880K.
Stonebridge Capital Management first reported a position in ABB Ltd in Q1 2019 and held it in 5 quarters.
Stonebridge Capital Management's ABB Ltd position peaked at $2.39M in Q1 2019.
326 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2020.

Based on Stonebridge Capital Management's 13F filing for Q2 2020, filed 7 Jul 2020.