Violich Capital Management’s ABM Industries ABM Stock Holding History

Violich Capital Management’s Portfolio ABM Stock Details ABM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,600	Closed	-$206K	–	110
2023 Q4	$206K	Buy	+4,600	New	+$194K	0.03%	97
2023 Q2	–	Sell	-4,600	Closed	-$207K	–	108
2023 Q1	$207K	Hold	4,600	–	–	0.04%	103
2022 Q4	$204K	Buy	+4,600	New	+$202K	0.04%	103
2022 Q2	–	Sell	-4,600	Closed	-$212K	–	113
2022 Q1	$212K	Buy	+4,600	New	+$200K	0.03%	112
2021 Q4	–	Sell	-4,600	Closed	-$207K	–	118
2021 Q3	$207K	Hold	4,600	–	–	0.03%	111
2021 Q2	$204K	Hold	4,600	–	–	0.03%	115
2021 Q1	$235K	Buy	+4,600	New	+$202K	0.04%	102
2019 Q3	–	Sell	-5,120	Closed	-$205K	–	115
2019 Q2	$205K	Buy	+5,120	New	+$194K	0.05%	111
2017 Q4	–	Sell	-4,820	Closed	-$201K	–	115
2017 Q3	$201K	Sell	4,820 -300	-6%	-$12.8K	0.05%	107
2017 Q2	$213K	Hold	5,120	–	–	0.06%	100
2017 Q1	$223K	Hold	5,120	–	–	0.07%	99
2016 Q4	$206K	Hold	5,120	–	–	0.06%	102
2016 Q3	$203K	Buy	+5,120	New	+$195K	0.07%	96

Other funds holding ABM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Violich Capital Management's ABM Position: Q1 2024 in Review

Violich Capital Management sold out of ABM Industries (ABM) in Q1 2024, closing a stake of 4,600 shares — an estimated $206K sold.

Violich Capital Management first reported a position in ABM in Q3 2016 and held it in 13 quarters. The position peaked at $235K in Q1 2021. 304 funds tracked by Wall St. Rank hold ABM as of Q1 2024.

Violich Capital Management reported no remaining ABM Industries position as of Q1 2024 after selling out during the quarter.
Violich Capital Management sold 4,600 ABM Industries shares in Q1 2024, an estimated $206K.
Violich Capital Management first reported a position in ABM Industries in Q3 2016 and held it in 13 quarters.
Violich Capital Management's ABM Industries position peaked at $235K in Q1 2021.
304 funds tracked by Wall St. Rank held ABM Industries as of Q1 2024.

Based on Violich Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.