AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership9,755 shares
Latest Disclosed Value $ 2,121,615
Pflug Koory, LLC reports 0.07% decrease in ownership of 4AB / AbbVie Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 9,755 shares of AbbVie Inc. (BG:4AB) valued at $2,121,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,762 shares of AbbVie Inc.. This represents a change in shares of -0.07% 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)
2026-04-21 2026-03-31 13F ABBVIE COM 00287Y109 9,755 -7 -0.07 2,122 -4.89 0.9721
2026-01-20 2025-12-31 13F ABBVIE COM 00287Y109 9,762 -95 -0.96 2,231 -2.28 1.0407
2025-10-21 2025-09-30 13F ABBVIE COM 00287Y109 9,857 -69 -0.70 2,282 23.89 1.0821
2025-07-21 2025-06-30 13F ABBVIE COM 00287Y109 9,926 -65 -0.65 1,842 -11.99 0.9355
2025-04-17 2025-03-31 13F ABBVIE COM 00287Y109 9,991 -304 -2.95 2,093 14.43 1.1658
2025-01-21 2024-12-31 13F ABBVIE COM 00287Y109 10,295 -46 -0.44 1,829 -10.43 0.9259
2025-01-15 2024-09-30 13F ABBVIE COM 00287Y109 10,341 -2,019 -16.33 2,042 -9.24 1.0038
2024-04-11 2024-03-31 13F ABBVIE COM 00287Y109 12,360 -798 -6.06 2,251 10.35 1.1073
2024-01-11 2023-12-31 13F ABBVIE COM 00287Y109 13,158 0 0.00 2,039 3.98 1.0802
2023-10-30 2023-09-30 13F ABBVIE COM 00287Y109 13,158 -130 -0.98 1,961 9.55 1.1341
2023-07-21 2023-06-30 13F ABBVIE COM 00287Y109 13,288 -45 -0.34 1,790 -15.73 0.9121
2023-04-20 2023-03-31 13F ABBVIE COM 00287Y109 13,333 -159 -1.18 2,125 106,100.00 1.1550
2023-01-18 2022-12-31 13F ABBVIE COM 00287Y109 13,492 -159 -1.16 2 -99.89 1.2120
2022-10-11 2022-09-30 13F ABBVIE COM 00287Y109 13,651 10 0.07 1,832 -12.30 1.1151
2022-08-01 2022-06-30 13F ABBVIE COM 00287Y109 13,641 -65 -0.47 2,089 -5.99 1.2055
2022-04-14 2022-03-31 13F ABBVIE COM 00287Y109 13,706 -200 -1.44 2,222 18.00 1.1194
2022-01-20 2021-12-31 13F ABBVIE COM 00287Y109 13,906 133 0.97 1,883 26.72 0.9499
2021-10-19 2021-09-30 13F ABBVIE COM 00287Y109 13,773 -520 -3.64 1,486 -7.70 0.8125
2021-07-14 2021-06-30 13F ABBVIE COM 00287Y109 14,293 698 5.13 1,610 9.45 0.8430
2021-07-13 2021-03-31 13F ABBVIE COM 00287Y109 13,595 -671 -4.70 1,471 -3.79 0.8134
2021-01-14 2020-12-31 13F ABBVIE COM 00287Y109 14,266 2,302 19.24 1,529 25.02 0.9052
2020-10-20 2020-09-30 13F ABBVIE COM 00287Y109 11,964 -417 -3.37 1,223 0.58 0.8263
2020-07-30 2020-06-30 13F ABBVIE COM 00287Y109 12,381 -18 -0.15 1,216 28.68 0.9013
2020-04-24 2020-03-31 13F ABBVIE COM 00287Y109 12,399 110 0.90 945 -13.14 0.8400
2020-01-14 2019-12-31 13F ABBVIE COM 00287Y109 12,289 -292 -2.32 1,088 14.17 0.7691
2019-10-15 2019-09-30 13F ABBVIE COM 00287Y109 12,581 100 0.80 953 4.96 0.7235
2019-08-02 2019-06-30 13F ABBVIE COM 00287Y109 12,481 0 0.00 908 -9.74 0.6955
2019-04-11 2019-03-31 13F ABBVIE COM 00287Y109 12,481 -50 -0.40 1,006 -12.90 0.7872
2019-01-24 2018-12-31 13F ABBVIE COM 00287Y109 12,531 2,276 22.19 1,155 19.07 0.9861
2018-11-06 2018-09-30 13F ABBVIE COM 00287Y109 10,255 -1,879 -15.49 970 -13.70 0.7846
2018-08-13 2018-06-30 13F ABBVIE COM 00287Y109 12,134 2,090 20.81 1,124 18.19 0.8878
2018-08-13 2018-03-31 13F ABBVIE COM 00287Y109 10,044 399 4.14 951 1.93 0.7843
2018-08-13 2017-12-31 13F ABBVIE COM 00287Y109 9,645 -325 -3.26 933 5.30 0.7379
2018-08-13 2017-09-30 13F ABBVIE COM 00287Y109 9,970 0 0.00 886 22.54 0.7244
2018-08-13 2017-06-30 13F ABBVIE COM 00287Y109 9,970 0 0.00 723 11.23 0.6108
2018-08-13 2017-03-31 13F ABBVIE COM 00287Y109 9,970 0 0.00 650 4.17 0.5683
2018-08-13 2016-12-31 13F ABBVIE COM 00287Y109 9,970 9,970 624 0.5374
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.