Tocqueville Asset Management’s ABB Ltd ABB Stock Holding History

Tocqueville Asset 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
2021 Q4	–	Sell	-7,015	Closed	-$234K	–	775
2021 Q3	$234K	Hold	7,015	–	–	﹤0.01%	677
2021 Q2	$238K	Buy	+7,015	New	+$234K	﹤0.01%	683
2018 Q4	–	Sell	-35,902	Closed	-$848K	–	827
2018 Q3	$848K	Sell	35,902 -9,476	-21%	-$217K	0.01%	529
2018 Q2	$988K	Sell	45,378 -4,995	-10%	-$116K	0.01%	512
2018 Q1	$1.2M	Sell	50,373 -2,142	-4%	-$55.1K	0.02%	487
2017 Q4	$1.41M	Sell	52,515 -12,694	-19%	-$326K	0.02%	466
2017 Q3	$1.61M	Sell	65,209 -2,527	-4%	-$60.4K	0.02%	474
2017 Q2	$1.69M	Buy	67,736 +12,590	+23%	+$309K	0.02%	441
2017 Q1	$1.29M	Sell	55,146 -3,096	-5%	-$70.7K	0.02%	464
2016 Q4	$1.23M	Sell	58,242 -656	-1%	-$14K	0.02%	470
2016 Q3	$1.33M	Buy	+58,898	New	+$1.26M	0.02%	469
2014 Q3	–	Sell	-2,900	Closed	-$67K	–	1345
2014 Q2	$67K	Buy	+2,900	New	+$70.2K	﹤0.01%	1256

Other funds holding ABB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Tocqueville Asset Management's ABB Position: Q4 2021 in Review

Tocqueville Asset Management sold out of ABB Ltd (ABB) in Q4 2021, closing a stake of 7,015 shares — an estimated $234K sold.

Tocqueville Asset Management first reported a position in ABB in Q2 2014 and held it in 12 quarters. The position peaked at $1.69M in Q2 2017. 473 funds tracked by Wall St. Rank hold ABB as of Q4 2021.

Tocqueville Asset Management reported no remaining ABB Ltd position as of Q4 2021 after selling out during the quarter.
Tocqueville Asset Management sold 7,015 ABB Ltd shares in Q4 2021, an estimated $234K.
Tocqueville Asset Management first reported a position in ABB Ltd in Q2 2014 and held it in 12 quarters.
Tocqueville Asset Management's ABB Ltd position peaked at $1.69M in Q2 2017.
473 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2021.

Based on Tocqueville Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.