TRH Financial’s Abbott ABT Stock Holding History

TRH Financial’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$8.2M	Buy	75,461 +1,871	+3%	+$212K	2.76%	12
2022 Q1	$8.71M	Buy	73,590 +13,864	+23%	+$1.72M	2.56%	15
2021 Q4	$8.41M	Buy	59,726 +8,849	+17%	+$1.13M	2.63%	7
2021 Q3	$6.01M	Buy	50,877 +9,230	+22%	+$1.13M	2.36%	13
2021 Q2	$4.83M	Buy	41,647 +6,901	+20%	+$804K	2.09%	13
2021 Q1	$4.16M	Buy	34,746 +2,451	+8%	+$290K	2.12%	8
2020 Q4	$3.54M	Buy	32,295 +2,615	+9%	+$284K	2.03%	7
2020 Q3	$3.23M	Buy	29,680 +2,789	+10%	+$283K	2.18%	8
2020 Q2	$2.49M	Buy	+26,891	New	+$2.43M	1.98%	11
2019 Q4	$1.76M	Buy	+20,556	New	+$1.72M	1.54%	14

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRH Financial's ABT Position: Q2 2022 in Review

TRH Financial increased its Abbott (ABT) stake by 2.5% in Q2 2022, buying an estimated $212K and bringing the position to 75,461 shares worth $8.2M. The position accounts for 2.76% of the portfolio, ranked #12.

TRH Financial first reported a position in ABT in Q4 2019 and has held it in 10 quarters since. The position peaked at $8.71M in Q1 2022. 2,696 funds tracked by Wall St. Rank hold ABT as of Q2 2022.

TRH Financial held 75,461 shares of Abbott worth $8.2M as of Q2 2022.
TRH Financial bought 1,871 Abbott shares in Q2 2022, an estimated $212K.
Abbott made up 2.76% of TRH Financial's portfolio in Q2 2022, its #12 holding.
TRH Financial first reported a position in Abbott in Q4 2019 and has held it in 10 quarters since.
TRH Financial's Abbott position peaked at $8.71M in Q1 2022.
2,696 funds tracked by Wall St. Rank held Abbott as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.