AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership94,248 shares
Latest Disclosed Value $ 20,497,998
Charter Trust Co reports 1.24% increase in ownership of 4AB / AbbVie Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 94,248 shares of AbbVie Inc. (BG:4AB) valued at $20,497,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 93,092 shares of AbbVie Inc.. This represents a change in shares of 1.24% 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)
2026-04-17 2026-03-31 13F ABBVIE COM 00287Y109 94,248 1,156 1.24 20,498 -3.63 1.1993
2026-01-22 2025-12-31 13F ABBVIE COM 00287Y109 93,092 3,690 4.13 21,271 2.75 1.2293
2025-10-15 2025-09-30 13F ABBVIE COM 00287Y109 89,402 3,100 3.59 20,700 29.22 1.2425
2025-07-23 2025-06-30 13F ABBVIE COM 00287Y109 86,302 8,338 10.69 16,019 -1.93 1.0251
2025-04-16 2025-03-31 13F ABBVIE COM 00287Y109 77,964 -1,025 -1.30 16,335 16.38 1.0821
2025-01-13 2024-12-31 13F AbbVie COM 00287Y109 78,989 -525 -0.66 14,036 -10.61 0.9193
2024-10-16 2024-09-30 13F AbbVie COM 00287Y109 79,514 -346 -0.43 15,702 14.64 1.0014
2024-07-17 2024-06-30 13F AbbVie COM 00287Y109 79,860 -109 -0.14 13,698 -5.94 0.9066
2024-04-24 2024-03-31 13F AbbVie COM 00287Y109 79,969 991 1.25 14,562 18.98 0.9725
2024-01-17 2023-12-31 13F AbbVie COM 00287Y109 78,978 -374 -0.47 12,239 3.47 0.9124
2023-11-28 2023-09-30 13F AbbVie COM 00287Y109 79,352 -1,093 -1.36 11,828 9.13 0.9419
2023-08-09 2023-06-30 13F AbbVie COM 00287Y109 80,445 -610 -0.75 10,838 -16.10 0.8310
2023-04-24 2023-03-31 13F AbbVie COM 00287Y109 81,055 -1,233 -1.50 12,918 -2.87 1.0284
2023-06-09 2022-12-31 13F/A-1 AbbVie COM 00287Y109 82,288 -1,643 -1.96 13,299 18.06 1.0620
2023-01-19 2022-12-31 13F AbbVie COM 00287Y109 82,288 -1,643 13 0.0011
2022-10-24 2022-09-30 13F AbbVie COM 00287Y109 83,931 -389 -0.46 11,264 -12.78 0.9706
2022-08-12 2022-06-30 13F AbbVie COM 00287Y109 84,320 1,574 1.90 12,914 -3.72 1.0334
2022-04-14 2022-03-31 13F AbbVie COM 00287Y109 82,746 -1,131 -1.35 13,413 18.10 1.2029
2022-01-28 2021-12-31 13F AbbVie COM 00287Y109 83,877 -2,589 -2.99 11,357 21.76 0.9642
2021-11-15 2021-09-30 13F AbbVie COM 00287Y109 86,466 -761 -0.87 9,327 -5.07 0.8723
2021-08-11 2021-06-30 13F AbbVie COM 00287Y109 87,227 -436 -0.50 9,825 3.56 0.9133
2021-05-06 2021-03-31 13F AbbVie COM 00287Y109 87,663 -3,814 -4.17 9,487 -3.21 0.9230
2021-02-09 2020-12-31 13F AbbVie COM 00287Y109 91,477 -464 -0.50 9,802 21.72 0.9821
2020-11-02 2020-09-30 13F AbbVie COM 00287Y109 91,941 -644 -0.70 8,053 -11.41 0.8899
2020-08-04 2020-06-30 13F AbbVie COM 00287Y109 92,585 -8,804 -8.68 9,090 17.67 1.0508
2020-05-14 2020-03-31 13F AbbVie COM 00287Y109 101,389 -3,960 -3.76 7,725 -17.18 1.0417
2020-02-11 2019-12-31 13F ABBVIE COMMON STOCK 00287Y109 105,349 -2,944 -2.72 9,328 13.76 1.0206
2019-11-07 2019-09-30 13F ABBVIE COMMON STOCK 00287Y109 108,293 -8,765 -7.49 8,200 -3.67 0.9524
2019-08-01 2019-06-30 13F ABBVIE COMMON STOCK 00287Y109 117,058 -5,452 -4.45 8,512 -13.79 0.9900
2019-05-10 2019-03-31 13F ABBVIE COMMON STOCK 00287Y109 122,510 -20,493 -14.33 9,873 -25.11 1.1837
2019-02-13 2018-12-31 13F ABBVIE COMMON STOCK 00287Y109 143,003 -3,681 -2.51 13,183 -4.98 1.7533
2018-11-14 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 146,684 -3,406 -2.27 13,874 -0.23 1.5745
2018-08-10 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 150,090 -695 -0.46 13,906 -2.56 1.6764
2018-04-06 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 150,785 -91 -0.06 14,272 -2.19 1.7486
2018-01-17 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 150,876 2,648 1.79 14,591 10.78 1.6986
2017-10-11 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 148,228 -1,820 -1.21 13,171 21.06 1.5933
2017-07-10 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 150,048 -5,506 -3.54 10,880 7.34 1.3054
2017-04-07 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 155,554 -8,485 -5.17 10,136 -1.32 1.1845
2017-01-19 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 164,039 -1,501 -0.91 10,272 -1.61 1.1335
2016-10-14 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 165,540 827 0.50 10,440 2.38 1.1819
2016-07-19 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 164,713 4,337 2.70 10,197 11.31 1.1856
2016-04-08 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 160,376 -383 -0.24 9,161 -3.80 1.1173
2016-01-11 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 160,759 -698 -0.43 9,523 8.41 1.1965
2015-10-16 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 161,457 -1,919 -1.17 8,784 -19.99 1.1651
2015-07-20 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 163,376 -1,485 -0.90 10,978 13.75 1.3343
2015-04-07 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 164,861 1,237 0.76 9,651 -9.87 1.1700
2015-01-14 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 163,624 -1,005 -0.61 10,708 12.61 1.3372
2014-10-21 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 164,629 -1,580 -0.95 9,509 1.36 1.2202
2014-07-09 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 166,209 -1,103 -0.66 9,381 9.08 1.1754
2014-04-28 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 167,312 -2,654 -1.56 8,600 -4.19 1.1050
2014-01-15 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 169,966 -5,483 -3.13 8,976 14.37 1.1659
2013-10-23 2013-09-30 13F ABBVIE COMMON STOCK 00287Y109 175,449 -7,846 -4.28 7,848 3.58 1.1002
2013-07-25 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 183,295 21,166 13.06 7,577 14.59 1.0966
2013-05-28 2013-03-31 13F ABBVIE COMMON STOCK 00287Y109 162,129 162,129 6,612 1.0096
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.