Susquehanna Trust & Investment’s Abbott ABT Stock Holding History

Susquehanna Trust & Investment’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
2015 Q2	$8.41M	Sell	171,364 -1,337	-0.8%	-$64.2K	1.84%	22
2015 Q1	$8M	Sell	172,701 -3,245	-2%	-$149K	1.69%	29
2014 Q4	$7.92M	Sell	175,946 -967	-0.5%	-$42.1K	1.62%	28
2014 Q3	$7.36M	Sell	176,913 -3,013	-2%	-$127K	1.59%	26
2014 Q2	$7.36M	Buy	179,926 +12,445	+7%	+$489K	1.56%	32
2014 Q1	$6.45M	Buy	167,481 +7,813	+5%	+$301K	1.43%	35
2013 Q4	$6.12M	Sell	159,668 -25,064	-14%	-$924K	1.32%	34
2013 Q3	$6.13M	Buy	184,732 +9,243	+5%	+$324K	1.34%	34
2013 Q2	$6.12M	Buy	+175,489	New	+$6.44M	1.44%	33

Other funds holding ABT

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna Trust & Investment's ABT Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Abbott (ABT) stake by 0.77% in Q2 2015, selling an estimated $64.2K and leaving 171,364 shares worth $8.41M. The position accounts for 1.84% of the portfolio, ranked #22.

Susquehanna Trust & Investment first reported a position in ABT in Q2 2013 and has held it in 9 quarters since. 1,487 funds tracked by Wall St. Rank hold ABT as of Q2 2015.

Susquehanna Trust & Investment held 171,364 shares of Abbott worth $8.41M as of Q2 2015.
Susquehanna Trust & Investment sold 1,337 Abbott shares in Q2 2015, an estimated $64.2K.
Abbott made up 1.84% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #22 holding.
Susquehanna Trust & Investment first reported a position in Abbott in Q2 2013 and has held it in 9 quarters since.
1,487 funds tracked by Wall St. Rank held Abbott as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.