VAS
ABB

Vestmark Advisory Solutions’s ABB Ltd ABB Stock Holding History

Vestmark Advisory Solutions’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
-73,878
Closed -$2.53M – 930
2023
Q1 		$2.53M Sell
73,878
-3,446
-4% -$115K 0.11% 256
2022
Q4 		$2.36M Sell
77,324
-10,863
-12% -$316K 0.11% 250
2022
Q3 		$2.26M Buy
88,187
+5,955
+7% +$167K 0.13% 229
2022
Q2 		$2.2M Buy
82,232
+22,035
+37% +$655K 0.13% 216
2022
Q1 		$1.95M Sell
60,197
-353
-0.6% -$12.3K 0.11% 244
2021
Q4 		$2.31M Sell
60,550
-5,518
-8% -$194K 0.13% 198
2021
Q3 		$2.2M Buy
66,068
+3,587
+6% +$130K 0.15% 176
2021
Q2 		$2.12M Buy
62,481
+8,647
+16% +$289K 0.15% 176
2021
Q1 		$1.64M Buy
53,834
+4,274
+9% +$128K 0.15% 200
2020
Q4 		$1.39M Buy
49,560
+7,822
+19% +$209K 0.16% 181
2020
Q3 		$1.06M Buy
41,738
+18,061
+76% +$461K 0.14% 200
2020
Q2 		$534K Buy
23,677
+3,339
+16% +$64.2K 0.08% 291
2020
Q1 		$351K Sell
20,338
-106
-0.5% -$2.31K 0.07% 325
2019
Q4 		$492K Buy
20,444
+3,360
+20% +$72K 0.1% 203
2019
Q3 		$336K Buy
+17,084
New +$326K 0.05% 385
2019
Q2 		– Sell
-10,595
Closed -$200K – 576
2019
Q1 		$200K Buy
+10,595
New +$205K 0.04% 506

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NIM
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
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 $398M AUM 48.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return