HoldingsChannel.com
| Filer | 6/30/2023 Share Count | 9/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ABB Share Count | ||||
| Financial Gravity Asset Management Inc. | 39 | 536 | +497 | +1274.36% |
| Operose Advisors LLC | 203 | 794 | +591 | +291.13% |
| Principal Street Partners LLC | 8,485 | 16,970 | +8,485 | +100.00% |
| Beach Investment Counsel Inc. PA | 7,300 | 13,800 | +6,500 | +89.04% |
| Russell Investments Group Ltd. | 739 | 807 | +68 | +9.20% |
| Northeast Investment Management | 729,593 | 755,458 | +25,865 | +3.55% |
| Beddow Capital Management Inc. | 131,357 | 134,700 | +3,343 | +2.54% |
| Pacer Advisors Inc. | 14,624 | 14,882 | +258 | +1.76% |
| Colony Group LLC | 46,137 | 46,571 | +434 | +0.94% |
| Rhumbline Advisers | 55,521 | 55,906 | +385 | +0.69% |
| Front Row Advisors LLC | 82,177 | 82,723 | +546 | +0.66% |
| 13F Filers Reporting New Positions In ABB | ||||
| Indiana Trust & Investment Management CO | 0 | 900 | +900 | +100% |
| Penobscot Investment Management Company Inc. | 0 | 16,625 | +16,625 | +100% |
| Salomon & Ludwin LLC | 0 | 625 | +625 | +100% |
| Coppell Advisory Solutions LLC | 0 | 375 | +375 | +100% |
| Ramirez Asset Management Inc. | 0 | 14,604 | +14,604 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Equitable Trust Co. | 8,080 | 8,080 | UNCH | 0.00% |
| Boston Family Office LLC | 11,345 | 11,345 | UNCH | 0.00% |
| Boyd Watterson Asset Management LLC OH | 774 | 774 | UNCH | 0.00% |
| Thompson Investment Management Inc. | 4,757 | 4,757 | UNCH | 0.00% |
| Motco | 107 | 107 | UNCH | 0.00% |
| Hunter Associates Investment Management LLC | 17,350 | 17,350 | UNCH | 0.00% |
| Atlas Capital Advisors LLC | 2,757 | 2,757 | UNCH | 0.00% |
| Ancora Advisors LLC | 100 | 100 | UNCH | 0.00% |
| Cohen Klingenstein LLC | 25,000 | 25,000 | UNCH | 0.00% |
| Firsthand Capital Management Inc. | 7,000 | 7,000 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 190 | 190 | UNCH | 0.00% |
| Private Ocean LLC | 190 | 190 | UNCH | 0.00% |
| Lester Murray Antman dba SimplyRich | 18,073 | 18,073 | UNCH | 0.00% |
| Independence Bank of Kentucky | 260 | 260 | UNCH | 0.00% |
| Old North State Trust LLC | 9,847 | 9,847 | UNCH | 0.00% |
| Williams Jones Wealth Management LLC. | 8,333 | 8,333 | UNCH | 0.00% |
| Tradition Wealth Management LLC | 108 | 108 | UNCH | 0.00% |
| Union Investments & Development Ltd. | 5,000 | 5,000 | UNCH | 0.00% |
| 13F Filers Decreasing ABB Share Count | ||||
| ORG Partners LLC | 123 | 51 | -72 | -58.54% |
| Strengthening Families & Communities LLC | 2,144 | 912 | -1,232 | -57.46% |
| Geneos Wealth Management Inc. | 1,994 | 1,372 | -622 | -31.19% |
| Commerce Bank | 30,566 | 21,525 | -9,041 | -29.58% |
| Cozad Asset Management Inc. | 7,555 | 6,377 | -1,178 | -15.59% |
| Boston Private Wealth LLC | 8,124 | 6,973 | -1,151 | -14.17% |
| Abbrea Capital LLC | 9,928 | 8,788 | -1,140 | -11.48% |
| Valicenti Advisory Services Inc. | 55,124 | 48,905 | -6,219 | -11.28% |
| Dividend Assets Capital LLC | 19,634 | 17,534 | -2,100 | -10.70% |
| Huntington National Bank | 4,472 | 4,103 | -369 | -8.25% |
| Fisher Asset Management LLC | 20,280,610 | 18,930,939 | -1,349,671 | -6.65% |
| Dorsey Wright & Associates | 96,287 | 90,474 | -5,813 | -6.04% |
| Yousif Capital Management LLC | 32,810 | 31,285 | -1,525 | -4.65% |
| Banco de Sabadell S.A | 22,919 | 22,110 | -809 | -3.53% |
| Spire Wealth Management | 3,512 | 3,407 | -105 | -2.99% |
| Kornitzer Capital Management Inc. KS | 516,560 | 505,410 | -11,150 | -2.16% |
| Benedict Financial Advisors Inc. | 7,294 | 7,141 | -153 | -2.10% |
| Horrell Capital Management Inc. | 29,518 | 29,130 | -388 | -1.31% |
| MAI Capital Management | 17,574 | 17,419 | -155 | -0.88% |
| Diversified Trust Co | 7,405 | 7,355 | -50 | -0.68% |
| Hancock Whitney Corp | 17,433 | 17,315 | -118 | -0.68% |
| The PNC Financial Services Group Inc. | 49,822 | 49,761 | -61 | -0.12% |
| 13F Filers Exiting ABB | ||||
| KLR Investment Advisors LLC | 12,253 | 0 | -12,253 | -100.00% |
| Imprint Wealth LLC | 34,776 | 0 | -34,776 | -100.00% |
| Compass Wealth Management LLC | 1,000 | 0 | -1,000 | -100.00% |
| SYSTM Wealth Solutions LLC | 6,267 | 0 | -6,267 | -100.00% |
| Horizons Wealth Management | 7,705 | 0 | -7,705 | -100.00% |
| Nilsine Partners LLC | 5,487 | 0 | -5,487 | -100.00% |
| Quent Capital LLC | 95 | 0 | -95 | -100.00% |
| Global Wealth Strategies & Associates | 265 | 0 | -265 | -100.00% |
| Steward Financial Group LLC | 626 | 0 | -626 | -100.00% |
| Allspring Global Investments Holdings LLC | 1,328 | 0 | -1,328 | -100.00% |
| Carmel Capital Management L.L.C. | 135,190 | 0 | -135,190 | -100.00% |
| Ronald Blue Trust Inc. | 807 | 0 | -807 | -100.00% |
| Naviter Wealth LLC | 21,934 | 0 | -21,934 | -100.00% |
| Mayflower Financial Advisors LLC | 40,404 | 0 | -40,404 | -100.00% |
| SOA Wealth Advisors LLC. | 667 | 0 | -667 | -100.00% |
| Hudson Value Partners LLC | 135,203 | 0 | -135,203 | -100.00% |
| Rise Advisors LLC | 69 | 0 | -69 | -100.00% |
| NinePointTwo Capital | 5,384 | 0 | -5,384 | -100.00% |
| Rosenberg Matthew Hamilton | 1,885 | 0 | -1,885 | -100.00% |
| 1776 Wealth LLC | 5,200 | 0 | -5,200 | -100.00% |
| Pacifica Partners Inc. | 115 | 0 | -115 | -100.00% |
| Quantinno Capital Management LP | 25,729 | 0 | -25,729 | -100.00% |
| Retirement Group LLC | 179 | 0 | -179 | -100.00% |
| Rockefeller Capital Management L.P. | 597,914 | 0 | -597,914 | -100.00% |
| Prime Capital Investment Advisors LLC | 8,748 | 0 | -8,748 | -100.00% |
| Qube Research & Technologies Ltd | 12,741 | 0 | -12,741 | -100.00% |
| Global Trust Asset Management LLC | 2,323 | 0 | -2,323 | -100.00% |
| Manning & Napier Group LLC | 101,989 | 0 | -101,989 | -100.00% |
| Lake Street Advisors Group LLC | 19,995 | 0 | -19,995 | -100.00% |
| Steward Partners Investment Advisory LLC | 4,386 | 0 | -4,386 | -100.00% |
| Shilanski & Associates Inc. | 7,214 | 0 | -7,214 | -100.00% |
| Harvest Fund Management Co. Ltd | 500 | 0 | -500 | -100.00% |
| Cable Hill Partners LLC | 15,569 | 0 | -15,569 | -100.00% |
| Glassman Wealth Services | 1,339 | 0 | -1,339 | -100.00% |
| IFP Advisors Inc | 1,023 | 0 | -1,023 | -100.00% |
| Toroso Investments LLC | 28,244 | 0 | -28,244 | -100.00% |
| Balentine LLC | 22,487 | 0 | -22,487 | -100.00% |
| FDx Advisors Inc. | 15,979 | 0 | -15,979 | -100.00% |
| Bollard Group LLC | 497 | 0 | -497 | -100.00% |
| Clear Street Markets LLC | 403 | 0 | -403 | -100.00% |
| Guardian Capital Advisors LP | 227,960 | 0 | -227,960 | -100.00% |
| Simplex Trading LLC | 65,156 | 0 | -65,156 | -100.00% |
| Smith Salley & Associates | 73,076 | 0 | -73,076 | -100.00% |
| National Asset Management Inc. | 17,241 | 0 | -17,241 | -100.00% |
| United Capital Financial Advisers LLC | 62,281 | 0 | -62,281 | -100.00% |
| Green Alpha Advisors LLC | 53,369 | 0 | -53,369 | -100.00% |
| Bangor Savings Bank | 29,676 | 0 | -29,676 | -100.00% |
| Assetmark Inc. | 46,609 | 0 | -46,609 | -100.00% |
| Chilton Investment Co. LLC | 24,144 | 0 | -24,144 | -100.00% |
| Janney Montgomery Scott LLC | 95,806 | 0 | -95,806 | -100.00% |
| Marshall Wace LLP | 132,745 | 0 | -132,745 | -100.00% |
| Advisors Asset Management Inc. | 59,325 | 0 | -59,325 | -100.00% |
| Regions Financial Corp | 71,460 | 0 | -71,460 | -100.00% |
| Trust Co. of Vermont | 35,955 | 0 | -35,955 | -100.00% |
| Logan Capital Management Inc. | 1,823 | 0 | -1,823 | -100.00% |
| Marietta Investment Partners LLC | 28,329 | 0 | -28,329 | -100.00% |
| Philadelphia Trust Co. | 9,785 | 0 | -9,785 | -100.00% |
| Webster Bank N. A. | 1,050 | 0 | -1,050 | -100.00% |
| Raymond James Trust N.A. | 7,667 | 0 | -7,667 | -100.00% |
| GW&K Investment Management LLC | 196 | 0 | -196 | -100.00% |
| WASHINGTON TRUST Co | 190 | 0 | -190 | -100.00% |
| Cambridge Trust Co. | 660 | 0 | -660 | -100.00% |
| Horizon Kinetics Asset Management LLC | 29,771 | 0 | -29,771 | -100.00% |
| Bessemer Group Inc. | 1,377 | 0 | -1,377 | -100.00% |
| Victory Capital Management Inc. | 39,948 | 0 | -39,948 | -100.00% |
| Intrust Bank NA | 8,078 | 0 | -8,078 | -100.00% |
| Paradigm Asset Management Co. LLC | 500 | 0 | -500 | -100.00% |
| Natixis Advisors L.P. | 542,201 | 0 | -542,201 | -100.00% |
| Shelton Capital Management | 81,263 | 0 | -81,263 | -100.00% |
| UMB Bank N A MO | 7,691 | 0 | -7,691 | -100.00% |
| Acadian Asset Management LLC | 1,340 | 0 | -1,340 | -100.00% |
| OLD Second National Bank of Aurora | 49 | 0 | -49 | -100.00% |
| Comerica Bank | 7,542 | 0 | -7,542 | -100.00% |
| Mercer Global Advisors Inc. ADV | 44,298 | 0 | -44,298 | -100.00% |
| Johnson Investment Counsel Inc. | 10,296 | 0 | -10,296 | -100.00% |
| Eagle Asset Management Inc. | 11,894 | 0 | -11,894 | -100.00% |
| South State CORP. | 3,289 | 0 | -3,289 | -100.00% |
| Barclays PLC | 207 | 0 | -207 | -100.00% |
| Romano Brothers AND Company | 5,750 | 0 | -5,750 | -100.00% |
| RNC Capital Management LLC | 8,125 | 0 | -8,125 | -100.00% |
| Cullen Frost Bankers Inc. | 6,435 | 0 | -6,435 | -100.00% |
| Fiduciary Trust Co. | 8,688 | 0 | -8,688 | -100.00% |
| JPMorgan Chase & Co. | 1,875 | 0 | -1,875 | -100.00% |
| BOKF NA | 3,124 | 0 | -3,124 | -100.00% |
See Summary: Institutional Holders of ABB
See Details: Top 10 Hedge Funds Holding ABB
