Webster Bank’s ABB Ltd ABB Stock Holding History

Webster Bank’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 Q3	–	Sell	-1,050	Closed	-$41.2K	–	583
2023 Q2	$41.2K	Hold	1,050	–	–	0.01%	342
2023 Q1	$36K	Hold	1,050	–	–	﹤0.01%	362
2022 Q4	$32K	Hold	1,050	–	–	﹤0.01%	373
2022 Q3	$27K	Hold	1,050	–	–	﹤0.01%	384
2022 Q2	$28K	Hold	1,050	–	–	﹤0.01%	379
2022 Q1	$34K	Hold	1,050	–	–	﹤0.01%	381
2021 Q4	$40K	Sell	1,050 -2,768	-72%	-$97.1K	﹤0.01%	369
2021 Q3	$127K	Sell	3,818 -450	-11%	-$16.3K	0.01%	231
2021 Q2	$145K	Hold	4,268	–	–	0.02%	219
2021 Q1	$130K	Hold	4,268	–	–	0.01%	243
2020 Q4	$120K	Hold	4,268	–	–	0.01%	240
2020 Q3	$108K	Hold	4,268	–	–	0.01%	232
2020 Q2	$97K	Hold	4,268	–	–	0.01%	228
2020 Q1	$73K	Sell	4,268 -76	-2%	-$1.66K	0.01%	235
2019 Q4	$104K	Buy	4,344 +976	+29%	+$20.9K	0.01%	248
2019 Q3	$66K	Buy	3,368 +2,768	+461%	+$52.8K	0.01%	287
2019 Q2	$12K	Hold	600	–	–	﹤0.01%	426
2019 Q1	$11K	Hold	600	–	–	﹤0.01%	425
2018 Q4	$11K	Hold	600	–	–	﹤0.01%	415
2018 Q3	$14K	Hold	600	–	–	﹤0.01%	430
2018 Q2	$13K	Hold	600	–	–	﹤0.01%	428
2018 Q1	$14K	Hold	600	–	–	﹤0.01%	464
2017 Q4	$16K	Hold	600	–	–	﹤0.01%	479
2017 Q3	$15K	Hold	600	–	–	﹤0.01%	455
2017 Q2	$15K	Sell	600 -500	-45%	-$12.3K	﹤0.01%	471
2017 Q1	$26K	Hold	1,100	–	–	﹤0.01%	439
2016 Q4	$24K	Buy	+1,100	New	+$23.5K	﹤0.01%	426
2015 Q1	–	Sell	-10,650	Closed	-$226K	–	202
2014 Q4	$226K	Sell	10,650 -4,400	-29%	-$95.2K	0.04%	184
2014 Q3	$337K	Sell	15,050 -6,975	-32%	-$160K	0.06%	150
2014 Q2	$507K	Sell	22,025 -20,975	-49%	-$508K	0.09%	127
2014 Q1	$1.11M	Sell	43,000 -2,350	-5%	-$59.8K	0.15%	102
2013 Q4	$1.2M	Sell	45,350 -3,250	-7%	-$80.9K	0.17%	98
2013 Q3	$1.15M	Sell	48,600 -21,700	-31%	-$489K	0.18%	92
2013 Q2	$1.52M	Buy	+70,300	New	+$1.56M	0.19%	103

Other funds holding ABB

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northeast Investment Management Boston, Massachusetts $2.42B AUM 22.77% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

RhumbLine Advisers

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Valicenti Advisory Services Elmira, New York $459M AUM 29.64% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return