WIC
ABB

Willis Investment Counsel’s ABB Ltd ABB Stock Holding History

Willis Investment Counsel’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
2021
Q3 		– Sell
-227,200
Closed -$7.72M – 113
2021
Q2 		$7.72M Hold
227,200
– – 0.46% 62
2021
Q1 		$6.92M Buy
+227,200
New +$6.82M 0.42% 68
2019
Q4 		– Sell
-1,004,800
Closed -$19.8M – 100
2019
Q3 		$19.8M Buy
1,004,800
+146,300
+17% +$2.79M 1.32% 43
2019
Q2 		$17.2M Buy
858,500
+215,400
+33% +$4.2M 1.16% 44
2019
Q1 		$12.1M Buy
643,100
+1,900
+0.3% +$36.8K 0.83% 54
2018
Q4 		$12.2M Buy
641,200
+87,200
+16% +$1.77M 0.91% 52
2018
Q3 		$13.1M Hold
554,000
– – 0.9% 52
2018
Q2 		$12.1M Buy
554,000
+87,300
+19% +$2.03M 0.89% 56
2018
Q1 		$11.1M Buy
466,700
+11,900
+3% +$306K 0.85% 53
2017
Q4 		$12.2M Buy
454,800
+20,800
+5% +$534K 0.86% 54
2017
Q3 		$10.7M Sell
434,000
-20,700
-5% -$495K 0.77% 62
2017
Q2 		$11.3M Buy
454,700
+98,300
+28% +$2.41M 0.86% 52
2017
Q1 		$8.34M Buy
356,400
+86,200
+32% +$1.97M 0.63% 64
2016
Q4 		$5.69M Buy
270,200
+3,100
+1% +$66.1K 0.42% 87
2016
Q3 		$6.01M Buy
267,100
+76,400
+40% +$1.64M 0.48% 81
2016
Q2 		$3.78M Sell
190,700
-150,300
-44% -$3.07M 0.32% 95
2016
Q1 		$6.62M Buy
341,000
+2,700
+0.8% +$47.7K 0.58% 76
2015
Q4 		$6M Hold
338,300
– – 0.55% 82
2015
Q3 		$5.98M Sell
338,300
-16,100
-5% -$314K 0.58% 81
2015
Q2 		$7.4M Sell
354,400
-145,400
-29% -$3.19M 0.7% 64
2015
Q1 		$10.6M Sell
499,800
-7,100
-1% -$146K 0.98% 36
2014
Q4 		$10.7M Sell
506,900
-113,000
-18% -$2.45M 1% 38
2014
Q3 		$13.9M Sell
619,900
-3,400
-0.5% -$77.9K 1.46% 24
2014
Q2 		$14.3M Buy
623,300
+38,600
+7% +$934K 1.4% 30
2014
Q1 		$15.1M Sell
584,700
-4,200
-0.7% -$107K 1.53% 24
2013
Q4 		$15.6M Buy
588,900
+99,600
+20% +$2.48M 0.73% 20
2013
Q3 		$10.6M Hold
489,300
– – 1.21% 41
2013
Q2 		$10.6M Buy
+489,300
New +$10.8M 1.21% 41

Other funds holding ABB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Willis Investment Counsel's ABB Position: Q3 2021 in Review

Willis Investment Counsel sold out of ABB Ltd (ABB) in Q3 2021, closing a stake of 227,200 shares — an estimated $7.72M sold.

Willis Investment Counsel first reported a position in ABB in Q2 2013 and held it in 28 quarters. The position peaked at $19.8M in Q3 2019. 425 funds tracked by Wall St. Rank hold ABB as of Q3 2021.

  • Willis Investment Counsel reported no remaining ABB Ltd position as of Q3 2021 after selling out during the quarter.
  • Willis Investment Counsel sold 227,200 ABB Ltd shares in Q3 2021, an estimated $7.72M.
  • Willis Investment Counsel first reported a position in ABB Ltd in Q2 2013 and held it in 28 quarters.
  • Willis Investment Counsel's ABB Ltd position peaked at $19.8M in Q3 2019.
  • 425 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2021.

Based on Willis Investment Counsel's 13F filing for Q3 2021, filed 17 Nov 2021.