TownSquare Capital’s ABB Ltd ABB Stock Holding History

TownSquare Capital’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	–	Sell	-16,277	Closed	-$558K	–	1129
2023 Q1	$558K	Buy	16,277 +382	+2%	+$12.8K	0.01%	641
2022 Q4	$484K	Buy	+15,895	New	+$463K	0.01%	651
2022 Q2	–	Sell	-7,416	Closed	-$240K	–	791
2022 Q1	$240K	Sell	7,416 -139	-2%	-$4.85K	0.01%	637
2021 Q4	$288K	Sell	7,555 -800	-10%	-$28.1K	0.01%	600
2021 Q3	$279K	Sell	8,355 -33	-0.4%	-$1.2K	0.01%	580
2021 Q2	$290K	Buy	8,388 +142	+2%	+$4.74K	0.01%	505
2021 Q1	$251K	Buy	+8,246	New	+$248K	0.01%	510

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

TownSquare Capital's ABB Position: Q2 2023 in Review

TownSquare Capital sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 16,277 shares — an estimated $558K sold.

TownSquare Capital first reported a position in ABB in Q1 2021 and held it in 7 quarters. The position peaked at $558K in Q1 2023. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

TownSquare Capital reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
TownSquare Capital sold 16,277 ABB Ltd shares in Q2 2023, an estimated $558K.
TownSquare Capital first reported a position in ABB Ltd in Q1 2021 and held it in 7 quarters.
TownSquare Capital's ABB Ltd position peaked at $558K in Q1 2023.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.