AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership197,784 shares
Latest Disclosed Value $ 43,016,076
Argent Trust Co reports 0.05% decrease in ownership of 4AB / AbbVie Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 197,784 shares of AbbVie Inc. (BG:4AB) valued at $43,016,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 197,882 shares of AbbVie Inc.. This represents a change in shares of -0.05% 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)
2026-05-13 2026-03-31 13F ABBVIE COMMON STOCK 00287Y109 197,784 -98 -0.05 43,016 -4.86 0.5686
2026-02-10 2025-12-31 13F ABBVIE COMMON STOCK 00287Y109 197,882 -7,163 -3.49 45,214 -4.76 1.5507
2025-11-12 2025-09-30 13F ABBVIE COMMON STOCK 00287Y109 205,045 -3,119 -1.50 47,476 22.87 1.6825
2025-08-12 2025-06-30 13F ABBVIE COMMON STOCK 00287Y109 208,164 6,705 3.33 38,639 -8.46 1.4582
2025-05-09 2025-03-31 13F ABBVIE COMMON STOCK 00287Y109 201,459 1,033 0.52 42,210 18.51 1.7324
2025-02-13 2024-12-31 13F ABBVIE COMMON STOCK 00287Y109 200,426 540 0.27 35,616 -9.77 1.4520
2024-11-13 2024-09-30 13F ABBVIE COMMON STOCK 00287Y109 199,886 -4,286 -2.10 39,473 12.72 1.6341
2024-08-12 2024-06-30 13F ABBVIE COMMON STOCK 00287Y109 204,172 1,882 0.93 35,020 -4.94 1.5418
2024-05-10 2024-03-31 13F ABBVIE COMMON STOCK 00287Y109 202,290 3,233 1.62 36,837 19.42 1.6570
2024-02-09 2023-12-31 13F ABBVIE COMMON STOCK 00287Y109 199,057 2,149 1.09 30,848 5.10 1.5345
2023-11-08 2023-09-30 13F ABBVIE COMMON STOCK 00287Y109 196,908 722 0.37 29,351 11.04 1.6089
2023-08-11 2023-06-30 13F ABBVIE COMMON STOCK 00287Y109 196,186 11,661 6.32 26,432 -10.12 1.4319
2023-05-12 2023-03-31 13F ABBVIE COMMON STOCK 00287Y109 184,525 4,747 2.64 29,408 1.22 1.8628
2023-02-10 2022-12-31 13F ABBVIE COMMON STOCK 00287Y109 179,778 -864 -0.48 29,054 19.84 1.9216
2022-11-10 2022-09-30 13F ABBVIE COMMON STOCK 00287Y109 180,642 4,339 2.46 24,243 -10.22 1.7549
2022-08-11 2022-06-30 13F ABBVIE COMMON STOCK 00287Y109 176,303 647 0.37 27,003 -5.17 1.8527
2022-05-11 2022-03-31 13F ABBVIE COMMON STOCK 00287Y109 175,656 -817 -0.46 28,476 19.18 1.7360
2022-02-09 2021-12-31 13F ABBVIE COMMON STOCK 00287Y109 176,473 1,267 0.72 23,894 26.43 1.3988
2021-11-09 2021-09-30 13F ABBVIE COMMON STOCK 00287Y109 175,206 5,539 3.26 18,899 -1.11 1.2144
2021-08-09 2021-06-30 13F ABBVIE COMMON STOCK 00287Y109 169,667 29,182 20.77 19,111 25.70 1.2542
2021-05-12 2021-03-31 13F ABBVIE COMMON STOCK 00287Y109 140,485 5,127 3.79 15,204 4.83 1.0686
2021-02-11 2020-12-31 13F ABBVIE COMMON STOCK 00287Y109 135,358 3,811 2.90 14,504 25.88 1.1209
2020-11-13 2020-09-30 13F ABBVIE COMMON STOCK 00287Y109 131,547 3,583 2.80 11,522 -8.29 1.0151
2020-08-04 2020-06-30 13F ABBVIE COMMON STOCK 00287Y109 127,964 14,700 12.98 12,563 45.59 1.1771
2020-05-11 2020-03-31 13F ABBVIE COMMON STOCK 00287Y109 113,264 -2,708 -2.34 8,629 -15.96 0.9697
2020-02-11 2019-12-31 13F ABBVIE COMMON STOCK 00287Y109 115,972 1,478 1.29 10,268 18.43 0.9133
2019-11-12 2019-09-30 13F ABBVIE COMMON STOCK 00287Y109 114,494 4,772 4.35 8,670 8.66 0.8359
2019-08-13 2019-06-30 13F ABBVIE COMMON STOCK 00287Y109 109,722 1,094 1.01 7,979 -8.86 0.8091
2019-05-15 2019-03-31 13F ABBVIE COMMON STOCK 00287Y109 108,628 3,203 3.04 8,755 -9.92 0.9167
2019-02-06 2018-12-31 13F ABBVIE COMMON STOCK 00287Y109 105,425 4,682 4.65 9,719 2.79 1.1406
2018-11-14 2018-09-30 13F ABBVIE INC COM COM 00287Y109 100,743 5,484 5.76 9,455 7.15 1.0901
2019-04-15 2018-06-30 13F/A-1 ABBVIE INC COM COM 00287Y109 95,259 54,064 131.24 8,824 126.31 1.0762
2018-08-15 2018-06-30 13F ABBVIE INC COM COM 00287Y109 94,436 53,241 8,749
2018-05-15 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 41,195 24,302 143.86 3,899 138.62 1.1182
2018-02-12 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 16,893 -11,472 -40.44 1,634 -35.16 0.6394
2017-11-13 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 28,365 1,487 5.53 2,520 29.36 0.9939
2017-08-09 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 26,878 -1,043 -3.74 1,948 7.09 0.8041
2017-05-08 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 27,921 -1,414 -4.82 1,819 -0.98 0.7519
2017-02-14 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 29,335 -984 -3.25 1,837 -3.97 0.8127
2016-11-09 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 30,319 -3,656 -10.76 1,913 -9.03 0.8118
2016-08-04 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 33,975 -1,278 -3.63 2,103 4.42 0.9254
2016-05-10 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 35,253 35,253 0.00 2,014 0.9765
2016-02-11 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 0 -18,174 -100.00 0 -100.00
2015-11-06 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 18,174 91 0.50 989 -18.60 0.5623
2015-08-10 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 18,083 -1,544 -7.87 1,215 5.74 0.6121
2015-05-07 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 19,627 1,939 10.96 1,149 -0.78 0.5804
2015-02-13 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 17,688 17,688 1,158 0.6963
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.