ABM ABM IINDS INC

Ownership history in Trajan Wealth LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Trajan Wealth LLC reported a position in ABM IINDS INC (ABM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q2)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,522 -79 -1.7% 0.01% $209K $45.56
2025 Q1 REDUCED 4,601 -213 -4.4% 0.01% $218K $46.28
2024 Q4 REDUCED 4,814 -33 -0.7% 0.01% $246K $49.75
2024 Q3 ADDED 4,847 +52 +1.1% 0.02% $256K $51.06
2024 Q2 REDUCED 4,795 -217 -4.3% 0.02% $242K $48.72
2024 Q1 INITIATED 5,012 0.02% $224K
% of Fund (quarterly)    ABM price (monthly, adj. close)
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