Thomas White International’s ABB Ltd ABB Stock Holding History

Thomas White International’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	$605K	Buy	15,380 +78	+0.5%	+$2.78K	0.13%	157
2023 Q1	$525K	Buy	15,302 +4,045	+36%	+$136K	0.11%	168
2022 Q4	$343K	Buy	11,257 +9,538	+555%	+$278K	0.08%	195
2022 Q3	$44K	Sell	1,719 -143	-8%	-$4.02K	0.01%	261
2022 Q2	$50K	Buy	+1,862	New	+$55.3K	0.01%	263
2022 Q1	–	Sell	-204	Closed	-$8K	–	298
2021 Q4	$8K	Buy	204 +21	+11%	+$737	﹤0.01%	280
2021 Q3	$6K	Buy	183 +42	+30%	+$1.52K	﹤0.01%	298
2021 Q2	$5K	Buy	+141	New	+$4.71K	﹤0.01%	295
2014 Q2	–	Sell	-375,421	Closed	-$9.68M	–	368
2014 Q1	$9.68M	Sell	375,421 -2,489	-0.7%	-$63.3K	1.38%	9
2013 Q4	$10M	Buy	377,910 +12,922	+4%	+$322K	1.44%	15
2013 Q3	$8.61M	Buy	364,988 +13,794	+4%	+$311K	1.25%	17
2013 Q2	$7.61M	Buy	+351,194	New	+$7.78M	1.22%	17

Other funds holding ABB

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

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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 $349M AUM 61.76% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Thomas White International's ABB Position: Q2 2023 in Review

Thomas White International increased its ABB Ltd (ABB) stake by 0.51% in Q2 2023, buying an estimated $2.78K and bringing the position to 15,380 shares worth $605K. The position accounts for 0.13% of the portfolio, ranked #157.

Thomas White International first reported a position in ABB in Q2 2013 and has held it in 12 quarters since. The position peaked at $10M in Q4 2013. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Thomas White International held 15,380 shares of ABB Ltd worth $605K as of Q2 2023.
Thomas White International bought 78 ABB Ltd shares in Q2 2023, an estimated $2.78K.
ABB Ltd made up 0.13% of Thomas White International's portfolio in Q2 2023, its #157 holding.
Thomas White International first reported a position in ABB Ltd in Q2 2013 and has held it in 12 quarters since.
Thomas White International's ABB Ltd position peaked at $10M in Q4 2013.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.