AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership29,533 shares
Latest Disclosed Value $ 6,423,061
Townsquare Capital Llc reports 3.31% decrease in ownership of 4AB / AbbVie Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 29,533 shares of AbbVie Inc. (BG:4AB) valued at $6,423,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 30,545 shares of AbbVie Inc.. This represents a change in shares of -3.31% 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)
2026-05-13 2026-03-31 13F ABBVIE COM 00287Y109 29,533 -1,012 -3.31 6,423 -7.97 1.4482
2026-02-11 2025-12-31 13F ABBVIE COM 00287Y109 30,545 -5,838 -16.05 6,979 -17.15 1.5645
2026-02-11 2025-12-31 13F ABBVIE COM 00287Y109 30,545 6,979
2026-02-11 2025-12-31 13F ABBVIE COM 00287Y109 30,545 6,979
2026-02-11 2025-12-31 13F ABBVIE COM 00287Y109 30,545 6,979
2026-02-11 2025-12-31 13F ABBVIE COM 00287Y109 30,545 6,979
2026-02-11 2025-12-31 13F ABBVIE COM 00287Y109 30,545 6,979
2025-11-03 2025-09-30 13F ABBVIE COM 00287Y109 36,383 -7,540 -17.17 8,424 3.34 1.2743
2025-08-13 2025-06-30 13F ABBVIE COM 00287Y109 43,923 -141,126 -76.26 8,153 -78.97 0.7942
2025-05-12 2025-03-31 13F ABBVIE COM 00287Y109 185,049 26,989 17.08 38,771 38.04 0.4130
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 158,060 17,377 12.35 28,087 1.10 0.3171
2024-11-13 2024-09-30 13F ABBVIE COM 00287Y109 140,683 2,368 1.71 27,782 17.11 0.3327
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 138,315 36,119 35.34 23,724 27.48 0.3235
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 102,196 -2,791 -2.66 18,610 14.38 0.2726
2024-02-15 2023-12-31 13F ABBVIE COM 00287Y109 104,987 -8,255 -7.29 16,270 -3.61 0.2788
2023-11-15 2023-09-30 13F ABBVIE COM 00287Y109 113,242 -4,508 -3.83 16,880 6.40 0.3081
2023-11-13 2023-06-30 13F ABBVIE COM 00287Y109 117,750 17,223 17.13 15,865 -0.97 0.2889
2023-05-11 2023-03-31 13F ABBVIE COM 00287Y109 100,527 -5,385 -5.08 16,021 -6.40 0.3528
2023-02-13 2022-12-31 13F ABBVIE COM 00287Y109 105,912 41,263 63.83 17,116 97.26 0.4237
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 64,649 2,211 3.54 8,677 -9.26 0.2484
2022-08-08 2022-06-30 13F ABBVIE COM 00287Y109 62,438 3,761 6.41 9,563 0.54 0.2715
2022-04-28 2022-03-31 13F ABBVIE COM 00287Y109 58,677 6,951 13.44 9,512 35.81 0.1759
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 51,726 -877 -1.67 7,004 23.42 0.1757
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 52,603 7,330 16.19 5,675 8.32 0.1635
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 45,273 3,000 7.10 5,239 14.54 0.1694
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 42,273 234 0.56 4,574 1.55 0.1779
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 42,039 16,016 61.55 4,504 101.52 0.2003
2020-12-01 2020-09-30 13F/A-2 ABBVIE COM 00287Y109 26,023 665 2.62 2,235 -9.92 0.1303
2020-11-16 2020-09-30 13F ABBVIE COM 00287Y109 25,358 0 2,481 63,099.3131
2020-08-17 2020-06-30 13F ABBVIE COM 00287Y109 25,358 -7,084 -21.84 2,481 -7.67 0.1685
2020-05-18 2020-03-31 13F ABBVIE COM 00287Y109 32,442 3,271 11.21 2,687 4.03 0.2171
2020-05-18 2019-12-31 13F ABBVIE COM 00287Y109 29,171 -3,161 -9.78 2,583 -2.60 0.2096
2019-11-14 2019-09-30 13F ABBVIE COM 00287Y109 32,332 1,427 4.62 2,652 31.29 0.2193
2019-08-15 2019-06-30 13F ABBVIE COM 00287Y109 30,905 -9,120 -22.79 2,020 -37.38 0.1923
2019-05-15 2019-03-31 13F ABBVIE COM 00287Y109 40,025 15,331 62.08 3,226 63.92 0.2489
2019-02-12 2018-12-31 13F ABBVIE COM 00287Y109 24,694 24,694 1,968 0.2561
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.