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Abb Ltd

$ABB

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NewIncreasedMaintainedDecreasedLiquidated
41313144
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock63,557Decreased-4.370.031,937,000.004.2530.48Form 13
Carroll Financial Associates, Inc.03-31-2021Adr679Maintained0.000.0020,000.0011.1129.46Form 13
Thompson Investment Management, Inc.03-31-2021Adr9,445Decreased-2.430.04288,000.006.2730.49Form 13
Beddow Capital Management Inc03-31-2021Adr122,995Decreased-3.762.383,748,000.004.9030.47Form 13
Pacifica Partners Inc.03-31-2021Sponsored Adr202Increased75.650.006,000.00100.0029.70Form 13
Carnegie Capital Asset Management, Llc03-31-2021Sponsored Adr22,300Decreased-1.330.03679,000.007.4430.45Form 13
Chicago Trust Co Na03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock7,374Decreased-10.420.03237,000.00-2.0732.14Form 13
Valeo Financial Advisors, Llc03-31-2021Adr674New!0.000.0021,000.000.0031.16Form 13
Private Capital Group, Llc03-31-2021Common Stock6,973Decreased-13.690.05219,000.00-3.1031.41Form 13
Huntington National Bank03-31-2021Common Stock-fo2,369Increased0.210.0072,000.009.0930.39Form 13
Norway Savings Bank03-31-2021Sponsored Adr29Maintained0.000.001,000.000.0034.48Form 13
Enterprise Trust & Investment Co03-31-2021Sponsored Adr827Maintained0.000.0125,000.000.0030.23Form 13
Moody National Bank Trust Division03-31-2021Sponsored Adr34,505Increased1.610.021,051,000.0010.7530.46Form 13
Advisornet Financial, Inc03-31-2021Adr2,264Maintained0.000.0069,000.009.5230.48Form 13
Fdx Advisors, Inc.03-31-2021Adr36,353Increased3180.960.041,108,000.00-96.9530.48Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Sponsored Adr33,298Increased138.150.561,056,000.00151.4331.71Form 13
Global Trust Asset Management, Llc03-31-2021Sponsored Adr3,574Maintained0.000.06109,000.009.0030.50Form 13
Global Retirement Partners, Llc03-31-2021Sponsored Adr2,101Decreased-22.010.0164,000.00-14.6730.46Form 13
Tsfg, Llc03-31-2021Common Stock320New!0.000.0110,000.000.0031.25Form 13
Richard P Slaughter Associates Inc03-31-2021Sponsored Adr48,226Decreased-4.650.611,469,000.003.8930.46Form 13
Veriti Management Llc03-31-2021Sponsored Adr18,940Increased1.180.15577,000.0010.3330.46Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Valicenti Advisory Services Inc03-31-2021Com40,700Decreased-1.090.371,240,000.007.7330.47Form 13
Mcdonald Partners Llc03-31-2021Sponsored Adr39,880Decreased-21.850.241,215,000.00-14.8630.47Form 13
Cohen Klingenstein Llc03-31-2021Com25,000Maintained0.000.04762,000.009.0130.48Form 13
Crossmark Global Holdings, Inc.03-31-2021Com159,500Decreased-9.140.124,860,000.00-0.9830.47Form 13
Crescent Capital Consulting, Llc03-31-2021American Depository Receipt500Maintained0.000.0015,000.007.1430.00Form 13
Wolff Wiese Magana Llc03-31-2021Sponsored Adr201Decreased-20.550.006,000.00-14.2929.85Form 13
First Financial Corp /in/03-31-2021Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont03-31-2021Com42,854Increased2.140.101,306,000.0011.3460.99Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock139New!0.000.004,000.000.0028.78Form 13
Harbor Investment Advisory, Llc03-31-2021Adr7,554Maintained0.000.03230,000.009.0030.45Form 13
Next Financial Group, Inc03-31-2021Sponsored Adr2,252Increased0.630.0169,000.0011.2963.90Form 13
North Star Investment Management Corp.03-31-2021Adr2,000Maintained0.000.0161,000.008.9330.50Form 13
Cardinal Capital Management03-31-2021Adr87,389Increased1.320.592,663,000.0010.4530.47Form 13
Timber Creek Capital Management Llc03-31-2021Adr750Decreased-25.000.0122,000.00-18.5229.33Form 13
Bartlett & Co. Llc03-31-2021Adr913Maintained0.000.0028,000.007.6930.67Form 13
Lvw Advisors, Llc03-31-2021Sponsored Adr29,668Increased50.130.17904,000.0063.4730.47Form 13
Ifg Advisory, Llc03-31-2021Common Stock29,683Maintained0.000.11904,000.009.0530.46Form 13
International Assets Investment Management, Llc03-31-2021Sponsored Adr589Maintained0.000.0016,000.000.0027.16Form 13
Hudson Value Partners, Llc03-31-2021Adr100,628Increased0.461.853,064,000.009.5130.45Form 13
Creative Financial Designs Inc /adv03-31-2021Adr177Maintained0.000.005,000.000.0028.25Form 13
Bangor Savings Bank03-31-2021Common Stock16,711Increased10.080.06509,000.0019.7661.70Form 13
Murphy Pohlad Asset Management Llc03-31-2021Sponsored Adr155,390Increased4.862.074,734,000.0014.2730.47Form 13
Dorchester Wealth Management Co03-31-2021Sponsored Adr13,950Decreased-1.060.11425,000.007.8730.47Form 13
V Wealth Advisors Llc03-31-2021Sponsored Adr11,808New!0.000.07360,000.000.0064.93Form 13