AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership125,422 shares
Latest Disclosed Value $ 26,988,756
Hancock Whitney Corp reports 4.27% decrease in ownership of 4AB / AbbVie Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 125,422 shares of AbbVie Inc. (BG:4AB) valued at $26,988,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 131,011 shares of AbbVie Inc.. This represents a change in shares of -4.27% 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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 125,422 -5,589 -4.27 26,989 -9.84 0.4691
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 131,011 -131,574 -50.11 29,935 -50.76 0.5397
2025-11-17 2025-09-30 13F ABBVIE COM 00287Y109 262,585 -3,614 -1.36 60,799 23.05 1.1061
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 266,199 216,849 439.41 49,412 377.91 0.9441
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 49,350 -793 -1.58 10,340 16.04 0.3374
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 50,143 -5,874 -10.49 8,910 -19.45 0.2820
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 56,017 -1,808 -3.13 11,062 11.53 0.3564
2024-08-13 2024-06-30 13F ABBVIE COMMON STOCK 00287Y109 57,825 -2,041 -3.41 9,918 -9.02 0.3367
2024-05-16 2024-03-31 13F ABBVIE COMMON STOCK 00287Y109 59,866 -3,014 -4.79 10,902 11.87 0.3764
2024-02-14 2023-12-31 13F ABBVIE COM 00287Y109 62,880 -67,737 -51.86 9,745 -49.95 0.3616
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 130,617 -1,519 -1.15 19,470 9.36 0.8026
2023-11-13 2023-06-30 13F/A-1 ABBVIE COM 00287Y109 132,136 -5,926 -4.29 17,803 -19.09 0.7000
2023-08-10 2023-06-30 13F ABBVIE COM 00287Y109 132,136 -5,926 18 0.7000
2023-11-13 2023-03-31 13F/A-2 ABBVIE COM 00287Y109 138,062 -11,096 -7.44 22,003 -8.72 0.8828
2023-05-16 2023-03-31 13F/A-1 ABBVIE COM 00287Y109 138,062 -11,096 22 0.4704
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 149,158 0 24 0.4996
2023-11-13 2022-12-31 13F/A-1 ABBVIE COM 00287Y109 149,158 476 0.32 24,106 20.81 0.9305
2023-02-03 2022-12-31 13F ABBVIE COM 00287Y109 149,158 476 24 0.9305
2022-10-26 2022-09-30 13F ABBVIE COM 00287Y109 148,682 -5,564 -3.61 19,954 -15.54 0.8530
2022-08-08 2022-06-30 13F ABBVIE COM 00287Y109 154,246 553 0.36 23,625 -5.18 0.9448
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 153,693 27,596 21.88 24,915 45.93 0.8480
2022-01-25 2021-12-31 13F ABBVIE COM 00287Y109 126,097 1,126 0.90 17,073 26.65 0.5366
2021-11-04 2021-09-30 13F ABBVIE COM 00287Y109 124,971 -9,344 -6.96 13,480 -10.90 0.4712
2021-08-09 2021-06-30 13F ABBVIE COM 00287Y109 134,315 -7,265 -5.13 15,129 -1.27 0.4828
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 141,580 -6,970 -4.69 15,323 -3.73 0.5202
2021-02-09 2020-12-31 13F ABBVIE COM 00287Y109 148,550 1,046 0.71 15,917 23.20 0.5314
2020-11-05 2020-09-30 13F ABBVIE COM 00287Y109 147,504 -5,409 -3.54 12,920 -13.94 0.4771
2020-07-30 2020-06-30 13F ABBVIE COM 00287Y109 152,913 54,113 54.77 15,013 99.43 0.5754
2020-05-08 2020-03-31 13F ABBVIE COM 00287Y109 98,800 11,650 13.37 7,528 -2.45 0.2952
2020-02-06 2019-12-31 13F ABBVIE COM 00287Y109 87,150 6,569 8.15 7,717 26.49 0.2487
2019-10-29 2019-09-30 13F ABBVIE COM 00287Y109 80,581 -95,232 -54.17 6,101 -52.28 0.2000
2019-08-29 2019-06-30 13F ABBVIE COM 00287Y109 175,813 3,754 2.18 12,785 -7.80 0.4092
2019-05-13 2019-03-31 13F ABBVIE COM 00287Y109 172,059 19,253 12.60 13,867 -1.57 0.4448
2019-02-14 2018-12-31 13F ABBVIE COM 00287Y109 152,806 -116,180 -43.19 14,088 -44.62 0.4760
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 268,986 130,704 94.52 25,441 98.57 0.7201
2018-08-14 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 138,282 -4,247 -2.98 12,812 -5.03 0.5899
2018-05-15 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 142,529 -16,039 -10.11 13,491 -12.02 0.6047
2018-02-12 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 158,568 -32,654 -17.08 15,335 -9.75 0.6349
2017-11-14 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 191,222 -17,815 -8.52 16,992 12.11 0.7200
2017-08-11 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 209,037 196,723 1,597.56 15,157 1,787.55 0.6407
2017-05-09 2017-03-31 13F ABBVIE COM 00287Y109 12,314 -29,808 -70.77 803 -69.56 0.0335
2017-02-14 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 42,122 -50 -0.12 2,638 -0.83 0.0981
2016-11-08 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 42,172 42,172 0.00 2,660 0.1052
2016-02-12 2015-12-31 13F ABBVIE COM 00287Y109 0 -44,997 -100.00 0 -100.00
2015-11-16 2015-09-30 13F ABBVIE COM 00287Y109 44,997 44,997 2,449 0.1022
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.