AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
Institution1st Source Bank
Latest Disclosed Ownership26,590 shares
Latest Disclosed Value $ 5,783,059
1st Source Bank reports 0.70% decrease in ownership of 4AB / AbbVie Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 26,590 shares of AbbVie Inc. (BG:4AB) valued at $5,783,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 26,777 shares of AbbVie Inc.. This represents a change in shares of -0.70% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F ABBVIE COM 00287Y109 26,590 -187 -0.70 5,783 -5.48 0.2984
2026-02-05 2025-12-31 13F ABBVIE COM 00287Y109 26,777 106 0.40 6,118 -0.92 0.3209
2025-11-12 2025-09-30 13F ABBVIE COM 00287Y109 26,671 -269 -1.00 6,175 23.50 0.3255
2025-08-07 2025-06-30 13F ABBVIE COM 00287Y109 26,940 -833 -3.00 5,001 -14.06 0.2758
2025-05-05 2025-03-31 13F ABBVIE COM 00287Y109 27,773 -497 -1.76 5,819 15.83 0.3429
2025-02-10 2024-12-31 13F AbbVie COM 00287Y109 28,270 -219 -0.77 5,024 -10.72 0.2873
2024-12-11 2024-09-30 13F AbbVie COM 00287Y109 28,489 -328 -1.14 5,626 13.84 0.3176
2024-08-08 2024-06-30 13F ABBVIE COM 00287Y109 28,817 -559 -1.90 4,943 -7.61 0.2890
2024-05-09 2024-03-31 13F ABBVIE COM 00287Y109 29,376 -341 -1.15 5,349 16.16 0.3109
2024-02-08 2023-12-31 13F ABBVIE COM 00287Y109 29,717 -326 -1.09 4,605 2.84 0.2782
2023-11-09 2023-09-30 13F ABBVIE COM 00287Y109 30,043 60 0.20 4,478 10.87 0.3049
2023-08-09 2023-06-30 13F ABBVIE COM 00287Y109 29,983 -90 -0.30 4,040 -15.71 0.2608
2023-05-09 2023-03-31 13F ABBVIE COM 00287Y109 30,073 -212 -0.70 4,793 -2.08 0.3185
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 30,285 211 0.70 4,894 21.23 0.3212
2022-11-04 2022-09-30 13F ABBVIE COM 00287Y109 30,074 305 1.02 4,037 -11.47 0.2937
2022-08-05 2022-06-30 13F ABBVIE COM 00287Y109 29,769 -343 -1.14 4,560 -6.58 0.3220
2022-05-05 2022-03-31 13F ABBVIE COM 00287Y109 30,112 541 1.83 4,881 21.90 0.3000
2022-02-09 2021-12-31 13F ABBVIE COM 00287Y109 29,571 5,374 22.21 4,004 53.41 0.2342
2021-11-05 2021-09-30 13F ABBVIE COM 00287Y109 24,197 1,152 5.00 2,610 0.54 0.1644
2021-08-03 2021-06-30 13F ABBVIE COM 00287Y109 23,045 644 2.87 2,596 7.10 0.1636
2021-05-07 2021-03-31 13F ABBVIE COM 00287Y109 22,401 -1,510 -6.32 2,424 -5.39 0.1604
2021-02-05 2020-12-31 13F ABBVIE COM 00287Y109 23,911 2,157 9.92 2,562 34.49 0.1867
2020-10-30 2020-09-30 13F ABBVIE COM 00287Y109 21,754 -3,076 -12.39 1,905 -21.86 0.1622
2020-08-07 2020-06-30 13F ABBVIE COM 00287Y109 24,830 3,813 18.14 2,438 52.28 0.2096
2020-04-29 2020-03-31 13F ABBVIE COM 00287Y109 21,017 1,580 8.13 1,601 -6.97 0.1610
2020-01-27 2019-12-31 13F ABBVIE COM 00287Y109 19,437 621 3.30 1,721 20.77 0.1289
2019-11-06 2019-09-30 13F ABBVIE COM 00287Y109 18,816 -2,155 -10.28 1,425 -6.56 0.1168
2019-07-29 2019-06-30 13F ABBVIE COM 00287Y109 20,971 -1,158 -5.23 1,525 -14.47 0.1247
2019-04-29 2019-03-31 13F ABBVIE COM 00287Y109 22,129 473 2.18 1,783 -10.67 0.1521
2019-02-11 2018-12-31 13F ABBVIE COM 00287Y109 21,656 106 0.49 1,996 -2.06 0.1939
2018-10-31 2018-09-30 13F ABBVIE COM 00287Y109 21,550 -145 -0.67 2,038 1.39 0.1616
2018-08-02 2018-06-30 13F ABBVIE COM 00287Y109 21,695 -1,935 -8.19 2,010 -10.15 0.1632
2018-04-24 2018-03-31 13F ABBVIE COM 00287Y109 23,630 229 0.98 2,237 -1.15 0.1853
2018-02-13 2017-12-31 13F ABBVIE COM 00287Y109 23,401 -412 -1.73 2,263 6.95 0.1862
2017-10-27 2017-09-30 13F ABBVIE COM 00287Y109 23,813 -347 -1.44 2,116 20.78 0.1760
2017-07-26 2017-06-30 13F ABBVIE COM 00287Y109 24,160 -96 -0.40 1,752 10.82 0.1509
2017-04-26 2017-03-31 13F ABBVIE COM 00287Y109 24,256 -118 -0.48 1,581 3.60 0.1400
2017-02-09 2016-12-31 13F ABBVIE COM 00287Y109 24,374 -322 -1.30 1,526 -2.05 0.1449
2016-10-27 2016-09-30 13F ABBVIE COM 00287Y109 24,696 2,700 12.27 1,558 14.39 0.1645
2016-07-29 2016-06-30 13F ABBVIE COM 00287Y109 21,996 951 4.52 1,362 13.31 0.1539
2016-04-26 2016-03-31 13F ABBVIE COM 00287Y109 21,045 -528 -2.45 1,202 -5.95 0.1342
2016-01-29 2015-12-31 13F ABBVIE COM 00287Y109 21,573 -1,805 -7.72 1,278 0.47 0.1483
2015-10-20 2015-09-30 13F ABBVIE COM 00287Y109 23,378 3,247 16.13 1,272 -5.99 0.1458
2015-08-04 2015-06-30 13F ABBVIE COM 00287Y109 20,131 283 1.43 1,353 16.44 0.1466
2015-04-27 2015-03-31 13F ABBVIE COM 00287Y109 19,848 -126 -0.63 1,162 -11.09 0.1393
2015-02-10 2014-12-31 13F ABBVIE COM 00287Y109 19,974 800 4.17 1,307 17.96 0.1571
2014-10-30 2014-09-30 13F ABBVIE COM 00287Y109 19,174 -969 -4.81 1,108 -2.55 0.1469
2014-07-25 2014-06-30 13F ABBVIE COM 00287Y109 20,143 -365 -1.78 1,137 7.87 0.1467
2014-04-28 2014-03-31 13F ABBVIE COM 00287Y109 20,508 -100 -0.49 1,054 -3.12 0.1406
2014-02-13 2013-12-31 13F ABBVIE COM 00287Y109 20,608 -56 -0.27 1,088 17.75 0.1462
2013-11-13 2013-09-30 13F ABBVIE COM 00287Y109 20,664 -194 -0.93 924 7.19 0.1371
2013-08-08 2013-06-30 13F ABBVIE COM 00287Y109 20,858 20,858 862 0.1456
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.