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ABBNYABBNY
18 quarters

Position history for Northern Trust Corp.Northern Trust Corp.'s holdings in Abb Ltd Sponsored Adr

No. Northern Trust exited its ABBNY (Abb) position in Q2 2023. Its Q1 2023 13F listed 3,273,559 shares worth $112.3M. Northern Trust already held ABBNY in its Q1 2019 13F, the earliest on record, and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$114.1M

Total Shares Change

-6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$37.15
0
2023-Q1
Increased
3.3M
+0.3%
$112.3M0.0%$32.46
30
2022-Q4
Decreased
3.3M
-1.3%
$99.4M0.0%$28.02
0
2022-Q3
Decreased
3.3M
-0.2%
$84.9M0.0%$22.65
0
2022-Q2
Decreased
3.3M
-0.0%
$88.6M0.0%$23.60
0
2022-Q1
Decreased
3.3M
-0.6%
$107.2M0.0%$28.55
0
2021-Q4
Decreased
3.3M
-0.0%
$127.3M0.0%$32.83
0
2021-Q3
Decreased
3.3M
-19.9%
$111.3M0.0%$28.69
0
2021-Q2
Decreased
4.2M
-7.3%
$141.5M0.0%$29.24
0
2021-Q1
Decreased
4.5M
-9.3%
$136.8M0.0%$26.21
0
2020-Q4
Decreased
4.9M
-0.8%
$138.4M0.0%$23.38
0
2020-Q3
Decreased
5M
-3.7%
$127M0.0%$21.28
0
2020-Q2
Decreased
5.2M
-6.2%
$116.9M0.0%$18.87
0
2020-Q1
Decreased
5.5M
-3.9%
$95.3M0.0%$14.44
0
2019-Q4
Decreased
5.7M
-4.5%
$138.5M0.0%$19.29
0
2019-Q3
Decreased
6M
-0.9%
$118.4M0.0%$15.75
0
2019-Q2
Increased
6.1M
+0.5%
$121.7M0.0%$16.04
30
2019-Q1
First report
6M
-
$114.1M0.0%$14.52
0

Other major holders of ABBNY: Fisher Asset Management, LLC, Capital International Investors

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