AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership32,099 shares
Latest Disclosed Value $ 6,979
Smithfield Trust Co reports 0.50% increase in ownership of 4AB / AbbVie Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 32,099 shares of AbbVie Inc. (BG:4AB) valued at $6,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 31,938 shares of AbbVie Inc.. This represents a change in shares of 0.50% 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)
2026-05-08 2026-03-31 13F ABBVIE COM 00287Y109 32,099 161 0.50 7 -14.29 0.3039
2026-02-09 2025-12-31 13F ABBVIE COM 00287Y109 31,938 -45 -0.14 7 0.00 0.3225
2025-11-07 2025-09-30 13F ABBVIE COM 00287Y109 31,983 -593 -1.82 7 16.67 0.3307
2025-08-08 2025-06-30 13F ABBVIE COM 00287Y109 32,576 -200 -0.61 6 0.00 0.2857
2025-05-09 2025-03-31 13F ABBVIE COM 00287Y109 32,776 -278 -0.84 7 20.00 0.3443
2025-02-06 2024-12-31 13F ABBVIE COM 00287Y109 33,054 78 0.24 6 -16.67 0.2926
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 32,976 -80 -0.24 7 20.00 0.3196
2024-07-31 2024-06-30 13F ABBVIE COM 00287Y109 33,056 -43 -0.13 6 -16.67 0.2974
2024-05-07 2024-03-31 13F ABBVIE COM 00287Y109 33,099 169 0.51 6 20.00 0.3201
2024-02-07 2023-12-31 13F ABBVIE COM 00287Y109 32,930 -143 -0.43 5 25.00 0.2864
2023-11-06 2023-09-30 13F ABBVIE COM 00287Y109 33,073 -543 -1.62 5 0.00 0.3023
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 33,616 193 0.58 5 -20.00 0.2731
2023-05-11 2023-03-31 13F ABBVIE COM 00287Y109 33,423 848 2.60 5 0.00 0.3414
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 32,575 -36 -0.11 5 -99.89 0.3537
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 32,611 -373 -1.13 4,370 -13.62 0.3152
2022-08-11 2022-06-30 13F ABBVIE COM 00287Y109 32,984 135 0.41 5,059 -4.96 0.3558
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 32,849 -49 -0.15 5,323 19.43 0.3424
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 32,898 -306 -0.92 4,457 24.50 0.2761
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 33,204 -208 -0.62 3,580 -4.86 0.2365
2021-07-26 2021-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 33,412 -838 -2.45 3,763 1.54 0.2494
2021-05-14 2021-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 34,250 -24 -0.07 3,706 0.93 0.2556
2021-02-12 2020-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 34,274 850 2.54 3,672 25.41 0.2669
2020-11-16 2020-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 33,424 83 0.25 2,928 -10.54 0.2386
2020-08-14 2020-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 33,341 5,363 19.17 3,273 53.52 0.2944
2020-05-05 2020-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 27,978 1,249 4.67 2,132 -9.93 0.2234
2020-02-13 2019-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 26,729 -980 -3.54 2,367 12.77 0.2198
2019-10-30 2019-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 27,709 690 2.55 2,099 6.82 0.2080
2019-08-06 2019-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 27,019 755 2.87 1,965 -7.14 0.2033
2019-04-30 2019-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 26,264 -375 -1.41 2,116 -13.84 0.2293
2019-02-04 2018-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 26,639 -1,693 -5.98 2,456 -8.36 0.2865
2018-11-06 2018-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 28,332 72 0.25 2,680 2.37 0.2902
2018-07-16 2018-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 28,260 7,455 35.83 2,618 32.96 0.3022
2018-05-10 2018-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 20,805 -82 -0.39 1,969 -2.52 0.2386
2018-02-02 2017-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 20,887 6,377 43.95 2,020 56.59 0.2467
2017-11-03 2017-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 14,510 20 0.14 1,290 22.74 0.1749
2017-07-31 2017-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 14,490 181 1.26 1,051 12.65 0.1539
2017-05-01 2017-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 14,309 -1,414 -8.99 933 -5.18 0.1463
2017-02-08 2016-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 15,723 390 2.54 984 1.86 0.1651
2016-11-03 2016-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 15,333 -8,986 -36.95 966 -35.86 0.1723
2016-07-29 2016-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 24,319 -199 -0.81 1,506 7.57 0.2824
2016-05-05 2016-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 24,518 1,586 6.92 1,400 3.09 0.2724
2016-02-04 2015-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 22,932 -522 -2.23 1,358 6.43 0.2801
2015-11-05 2015-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 23,454 2,325 11.00 1,276 -10.14 0.2720
2015-07-24 2015-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 21,129 1,857 9.64 1,420 25.89 0.2802
2015-05-06 2015-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 19,272 19,272 0.00 1,128 0.2227
2015-02-02 2014-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 0 -11,539 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 11,539 -1,122 -8.86 666 -6.72 0.1345
2014-07-16 2014-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 12,661 -637 -4.79 714 4.39 0.1403
2014-05-06 2014-03-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 13,298 80 0.61 684 -2.01 0.1365
2014-01-16 2013-12-31 13F ABBVIE INC COM COMMON STOCK 00287Y109 13,218 -331 -2.44 698 15.18 0.1416
2013-10-17 2013-09-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 13,549 -3,502 -20.54 606 -14.04 0.1388
2013-07-23 2013-06-30 13F/A-1 ABBVIE INC COM COMMON STOCK 00287Y109 17,051 17,051 705 0.1687
2013-07-10 2013-06-30 13F ABBVIE INC COM COMMON STOCK 00287Y109 17,051 17,051 706 0.0002
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.