TJHA
ABB

Thomas J. Herzfeld Advisors’s ABB Ltd ABB Stock Holding History

Thomas J. Herzfeld Advisors’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
2019
Q3 		– Sell
-150
Closed -$3K – 279
2019
Q2 		$3K Sell
150
-168
-53% -$3.27K ﹤0.01% 263
2019
Q1 		$6K Buy
318
+92
+41% +$1.78K ﹤0.01% 283
2018
Q4 		$4K Hold
226
– – ﹤0.01% 287
2018
Q3 		$5K Sell
226
-92
-29% -$2.11K ﹤0.01% 274
2018
Q2 		$7K Sell
318
-10
-3% -$232 ﹤0.01% 272
2018
Q1 		$8K Hold
328
– – ﹤0.01% 278
2017
Q4 		$9K Sell
328
-12
-4% -$308 ﹤0.01% 273
2017
Q3 		$8K Hold
340
– – ﹤0.01% 263
2017
Q2 		$8K Buy
+340
New +$8.34K ﹤0.01% 260

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return