Trexquant Investment’s ABB Ltd ABB Stock Holding History

Trexquant Investment’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	-113,235	Closed	-$3.88M	–	1912
2023 Q1	$3.88M	Buy	113,235 +67,697	+149%	+$2.27M	0.11%	257
2022 Q4	$1.39M	Buy	+45,538	New	+$1.33M	0.04%	532
2022 Q3	–	Sell	-110,678	Closed	-$2.96M	–	1944
2022 Q2	$2.96M	Sell	110,678 -181,190	-62%	-$5.38M	0.13%	180
2022 Q1	$9.44M	Buy	291,868 +143,141	+96%	+$4.99M	0.44%	33
2021 Q4	$5.68M	Buy	148,727 +133,219	+859%	+$4.67M	0.35%	54
2021 Q3	$517K	Buy	+15,508	New	+$563K	0.04%	526
2021 Q1	–	Sell	-12,657	Closed	-$354K	–	1572
2020 Q4	$354K	Sell	12,657 -11,794	-48%	-$314K	0.04%	601
2020 Q3	$622K	Buy	+24,451	New	+$624K	0.04%	587
2020 Q1	–	Sell	-15,973	Closed	-$385K	–	1506
2019 Q4	$385K	Buy	+15,973	New	+$342K	0.02%	657
2017 Q2	–	Sell	-34,200	Closed	-$800K	–	1272
2017 Q1	$800K	Buy	+34,200	New	+$781K	0.1%	349
2016 Q2	–	Sell	-10,700	Closed	-$208K	–	1172
2016 Q1	$208K	Sell	10,700 -3,327	-24%	-$58.8K	0.02%	835
2015 Q4	$249K	Sell	14,027 -63,613	-82%	-$1.17M	0.02%	898
2015 Q3	$1.37M	Buy	+77,640	New	+$1.51M	0.12%	293
2015 Q1	–	Sell	-11,800	Closed	-$249K	–	1246
2014 Q4	$249K	Buy	+11,800	New	+$255K	0.04%	759

Other funds holding ABB

Fisher Asset Management

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

Northeast Investment Management Boston, Massachusetts $2.42B AUM 22.77% 1-Year Est. Return

Rockefeller Capital Management

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

Natixis Advisors

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

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

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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