Trust Company of the South’s Abbott ABT Stock Holding History

Trust Company of the South’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
2026 Q2	$809K	Sell	8,914 -525	-6%	-$47.9K	0.11%	66
2026 Q1	$969K	Sell	9,439 -1,211	-11%	-$137K	0.16%	56
2025 Q4	$1.33M	Buy	10,650 +758	+8%	+$96.6K	0.21%	45
2025 Q3	$1.32M	Buy	9,892 +436	+5%	+$57.2K	0.22%	44
2025 Q2	$1.29M	Buy	9,456 +468	+5%	+$61.7K	0.23%	43
2025 Q1	$1.19M	Buy	8,988 +301	+3%	+$38.3K	0.25%	45
2024 Q4	$983K	Sell	8,687 -474	-5%	-$54.8K	0.2%	53
2024 Q3	$1.04M	Buy	9,161 +1,242	+16%	+$136K	0.22%	50
2024 Q2	$823K	Hold	7,919	–	–	0.19%	50
2024 Q1	$900K	Buy	+7,919	New	+$908K	0.21%	50

Other funds holding ABT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trust Company of the South's ABT Position: Q2 2026 in Review

Trust Company of the South reduced its Abbott (ABT) stake by 5.6% in Q2 2026, selling an estimated $47.9K and leaving 8,914 shares worth $809K. The position accounts for 0.11% of the portfolio, ranked #66.

Trust Company of the South first reported a position in ABT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.33M in Q4 2025. 1,892 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Trust Company of the South held 8,914 shares of Abbott worth $809K as of Q2 2026.
Trust Company of the South sold 525 Abbott shares in Q2 2026, an estimated $47.9K.
Abbott made up 0.11% of Trust Company of the South's portfolio in Q2 2026, its #66 holding.
Trust Company of the South first reported a position in Abbott in Q1 2024 and has held it in 10 quarters since.
Trust Company of the South's Abbott position peaked at $1.33M in Q4 2025.
1,892 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.