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ABM Industries shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of ABM Industries (ABM) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in ABM Industries

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All positions including ABM Industries held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ABM Industries by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 30k 44.62
2023-09-30 $1.1M 28k 40.01
2023-06-30 $1.1M 25k 42.65
2023-03-31 $1.1M 25k 44.94
2022-12-31 $1.8M 41k 44.40
2022-09-30 $2.1M 49k 43.43
2022-06-30 $2.1M 49k 43.43
2022-03-31 $2.3M 49k 46.02
2021-12-31 $2.0M 49k 40.87
2021-09-30 $2.2M 49k 45.04
2021-06-30 $2.0M 45k 44.33
2021-03-31 $2.6M 51k 51.00
2020-12-31 $1.7M 46k 37.83
2020-09-30 $1.6M 44k 36.64
2020-06-30 $1.2M 32k 36.32
2020-03-31 $843k 35k 24.34
2019-12-31 $997k 26k 37.73
2019-09-30 $1.0M 29k 36.33
2019-06-30 $1.6M 39k 40.00
2019-03-31 $1.5M 40k 36.36
2018-12-31 $1.2M 38k 32.14
2018-09-30 $1.3M 41k 32.34
2018-06-30 $1.3M 45k 29.18
2018-03-31 $1.3M 40k 33.48
2017-12-31 $1.7M 45k 37.71
2017-09-30 $2.1M 49k 41.70
2017-06-30 $2.2M 53k 41.51
2017-03-31 $2.3M 53k 43.61
2016-12-31 $1.8M 45k 40.84
2016-09-30 $3.3M 83k 39.69
2016-06-30 $3.0M 83k 36.48
2016-03-31 $2.7M 83k 32.32
2015-12-31 $2.3M 82k 28.46
2015-09-30 $1.0M 38k 27.32
2015-06-30 $2.6M 79k 32.86
2015-03-31 $3.7M 116k 31.85
2014-12-31 $3.3M 116k 28.64
2014-09-30 $3.2M 124k 25.69
2014-06-30 $3.3M 124k 26.99
2014-03-31 $3.6M 126k 28.75
2013-12-31 $2.7M 94k 28.58
2013-09-30 $2.5M 94k 26.62

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Top funds holding ABM Industries

BlackRock
Vanguard Group
Dimensional Fund Advisors
Alliancebernstein
Morgan Stanley
Vulcan Value Partners
Geode Capital Management
Hanna Zanoni
Harris Associates L.P
Jpmorgan Chase & Co
Silvercrest Asset Management Group
William Blair Investment Management
Northern Trust
Ameriprise Financial
Charles Schwab Investment Management

View all funds holding ABM Industries