AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership6,256 shares
Latest Disclosed Value $ 1,360,617
MEMBERS Trust Co reports 10.91% decrease in ownership of 4AB / AbbVie Inc.

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 6,256 shares of AbbVie Inc. (BG:4AB) valued at $1,360,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 7,022 shares of AbbVie Inc.. This represents a change in shares of -10.91% 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 6,256 -766 -10.91 1,361 -15.21 0.0452
2026-01-15 2025-12-31 13F ABBVIE COM 00287Y109 7,022 -321 -4.37 1,604 -5.65 0.0523
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 7,343 -4 -0.05 1,700 24.72 0.0559
2025-07-30 2025-06-30 13F ABBVIE COM 00287Y109 7,347 -197 -2.61 1,364 -13.73 0.0470
2025-05-02 2025-03-31 13F ABBVIE COM 00287Y109 7,544 223 3.05 1,581 -99.88 0.0551
2025-01-30 2024-12-31 13F ABBVIE COM 00287Y109 7,321 -18 -0.25 1,300,941 -10.24 0.0448
2024-10-15 2024-09-30 13F ABBVIE COM 00287Y109 7,339 -1,013 -12.13 1,449,305 1.17 0.0470
2024-07-29 2024-06-30 13F ABBVIE COM 00287Y109 8,352 4,533 118.70 1,432,535 206,020.14 0.0434
2024-04-25 2024-03-31 13F ABBVIE COM 00287Y109 3,819 585 18.09 695 39.00 0.0207
2024-01-30 2023-12-31 13F ABBVIE COM 00287Y109 3,234 -400 -11.01 500 -9.58 0.0143
2023-10-06 2023-09-30 13F ABBVIE COM 00287Y109 3,634 -176 -4.62 553 7.80 0.0161
2023-07-18 2023-06-30 13F/A-1 ABBVIE COM 00287Y109 3,810 3,810 513 0.0149
2023-02-07 2022-12-31 13F ABBVIE COM 00287Y109 0 -4,924 -100.00 0 -100.00
2022-11-07 2022-09-30 13F ABBVIE COM 00287Y109 4,924 565 12.96 661 -1.05 0.0219
2022-08-03 2022-06-30 13F ABBVIE COM 00287Y109 4,359 136 3.22 668 -2.48 0.0211
2022-08-03 2022-03-31 13F ABBVIE COM 00287Y109 4,223 -1,050 -19.91 685 -4.06 0.0205
2022-01-24 2021-12-31 13F ABBVIE COM 00287Y109 5,273 531 11.20 714 38.37 0.0214
2021-11-10 2021-09-30 13F/A-1 ABBVIE COM 00287Y109 4,742 400 9.21 516 5.52 0.0161
2021-11-09 2021-09-30 13F ABBVIE COM 00287Y109 9,484 5,142 1,032 0.0057
2021-08-06 2021-06-30 13F ABBVIE COM 00287Y109 4,342 -305 -6.56 489 -2.78 0.0155
2021-05-26 2021-03-31 13F ABBVIE COM 00287Y109 4,647 -454 -8.90 503 -8.04 0.0170
2021-01-25 2020-12-31 13F ABBVIE COM 00287Y109 5,101 120 2.41 547 25.46 0.0194
2020-11-09 2020-09-30 13F ABBVIE COM 00287Y109 4,981 -93 -1.83 436 -12.45 0.0171
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 5,074 -1,930 -27.56 498 -24.89 0.0208
2018-05-22 2018-03-31 13F ABBVIE COM 00287Y109 7,004 1,605 29.73 663 27.01 0.0334
2018-02-15 2017-12-31 13F ABBVIE COM 00287Y109 5,399 785 17.01 522 27.32 0.0272
2017-10-18 2017-09-30 13F ABBVIE COM 00287Y109 4,614 172 3.87 410 27.33 0.0225
2017-08-07 2017-06-30 13F ABBVIE COM 00287Y109 4,442 -126 -2.76 322 8.05 0.0184
2017-05-15 2017-03-31 13F ABBVIE COM 00287Y109 4,568 -235 -4.89 298 -1.65 0.0175
2016-11-18 2016-09-30 13F ABBVIE COM 00287Y109 4,803 228 4.98 303 7.07 0.0193
2016-08-12 2016-06-30 13F ABBVIE COM 00287Y109 4,575 4,575 283 0.0185
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.