VNBTrust National Association’s Abbott ABT Stock Holding History

VNBTrust National Association’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
2018 Q2	$248K	Buy	4,062 +60	+1%	+$3.64K	0.09%	90
2018 Q1	$240K	Hold	4,002	–	–	0.14%	94
2017 Q4	$228K	Hold	4,002	–	–	0.13%	102
2017 Q3	$214K	Sell	4,002 -1,975	-33%	-$99.1K	0.09%	103
2017 Q2	$290K	Sell	5,977 -10	-0.2%	-$453	0.12%	84
2017 Q1	$266K	Sell	5,987 -2,621	-30%	-$113K	0.1%	89
2016 Q4	$331K	Buy	8,608 +20	+0.2%	+$793	0.18%	82
2016 Q3	$363K	Hold	8,588	–	–	0.21%	81
2016 Q2	$337K	Hold	8,588	–	–	0.2%	86
2016 Q1	$359K	Buy	8,588 +10	+0.1%	+$396	0.21%	80
2015 Q4	$385K	Hold	8,578	–	–	0.21%	82
2015 Q3	$345K	Buy	+8,578	New	+$404K	0.2%	92
2014 Q1	–	Sell	-6,620	Closed	-$254K	–	129
2013 Q4	$254K	Buy	6,620 +400	+6%	+$14.7K	0.12%	115
2013 Q3	$206K	Sell	6,220 -800	-11%	-$28.1K	0.07%	129
2013 Q2	$245K	Buy	+7,020	New	+$257K	0.08%	127

Other funds holding ABT

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VNBTrust National Association's ABT Position: Q2 2018 in Review

VNBTrust National Association increased its Abbott (ABT) stake by 1.5% in Q2 2018, buying an estimated $3.64K and bringing the position to 4,062 shares worth $248K. The position accounts for 0.09% of the portfolio, ranked #90.

VNBTrust National Association first reported a position in ABT in Q2 2013 and has held it in 15 quarters since. The position peaked at $385K in Q4 2015. 1,810 funds tracked by Wall St. Rank hold ABT as of Q2 2018.

VNBTrust National Association held 4,062 shares of Abbott worth $248K as of Q2 2018.
VNBTrust National Association bought 60 Abbott shares in Q2 2018, an estimated $3.64K.
Abbott made up 0.09% of VNBTrust National Association's portfolio in Q2 2018, its #90 holding.
VNBTrust National Association first reported a position in Abbott in Q2 2013 and has held it in 15 quarters since.
VNBTrust National Association's Abbott position peaked at $385K in Q4 2015.
1,810 funds tracked by Wall St. Rank held Abbott as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.