AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionBath Savings Trust Co
Latest Disclosed Ownership20,344 shares
Latest Disclosed Value $ 4,424,616
Bath Savings Trust Co reports 4.67% increase in ownership of 4AB / AbbVie Inc.

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 20,344 shares of AbbVie Inc. (DE:4AB) valued at $3,771,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 19,437 shares of AbbVie Inc.. This represents a change in shares of 4.67% during the quarter. The current value of the position is $3,834,844 USD.

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)
2026-04-07 2026-03-31 13F ABBVIE Common Stock 00287Y109 20,344 907 4.67 4,425 -0.38 0.3419
2026-01-12 2025-12-31 13F ABBVIE Common Stock 00287Y109 19,437 -228 -1.16 4,441 -2.46 0.4433
2025-10-09 2025-09-30 13F ABBVIE Common Stock 00287Y109 19,665 -210 -1.06 4,553 23.42 0.4508
2025-07-10 2025-06-30 13F ABBVIE Common Stock 00287Y109 19,875 -515 -2.53 3,689 -13.65 0.3735
2025-04-07 2025-03-31 13F ABBVIE Common Stock 00287Y109 20,390 106 0.52 4,272 18.53 0.4419
2025-01-07 2024-12-31 13F ABBVIE Common Stock 00287Y109 20,284 -340 -1.65 3,604 -11.49 0.3661
2024-10-07 2024-09-30 13F ABBVIE Common Stock 00287Y109 20,624 43 0.21 4,073 15.39 0.4046
2024-07-12 2024-06-30 13F ABBVIE Common Stock 00287Y109 20,581 15 0.07 3,530 -5.74 0.2677
2024-07-12 2024-06-30 13F ABBVIE Common Stock 00287Y109 20,581 3,530
2024-04-08 2024-03-31 13F ABBVIE Common Stock 00287Y109 20,566 196 0.96 3,745 18.63 0.3975
2024-01-09 2023-12-31 13F ABBVIE Common Stock 00287Y109 20,370 496 2.50 3,157 6.55 0.3539
2023-10-12 2023-09-30 13F ABBVIE Common Stock 00287Y109 19,874 -60 -0.30 2,962 10.32 0.3640
2023-07-12 2023-06-30 13F ABBVIE Common Stock 00287Y109 19,934 -55 -0.28 2,686 -15.70 0.3135
2023-04-12 2023-03-31 13F ABBVIE Common Stock 00287Y109 19,989 -200 -0.99 3,186 106,066.67 0.3922
2023-01-12 2022-12-31 13F ABBVIE Common Stock 00287Y109 20,189 -84 -0.41 3 -99.89 0.4208
2022-10-05 2022-09-30 13F ABBVIE Common Stock 00287Y109 20,273 -810 -3.84 2,721 -15.73 0.3784
2022-07-07 2022-06-30 13F ABBVIE Common Stock 00287Y109 21,083 -315 -1.47 3,229 -6.92 0.4243
2022-04-07 2022-03-31 13F ABBVIE Common Stock 00287Y109 21,398 1,505 7.57 3,469 28.82 0.3959
2022-01-03 2021-12-31 13F ABBVIE Common Stock 00287Y109 19,893 -10 -0.05 2,693 25.43 0.2800
2021-10-06 2021-09-30 13F ABBVIE Common Stock 00287Y109 19,903 1,110 5.91 2,147 1.42 0.2482
2021-07-07 2021-06-30 13F ABBVIE Common Stock 00287Y109 18,793 -777 -3.97 2,117 -0.05 0.2497
2021-04-08 2021-03-31 13F ABBVIE Common Stock 00287Y109 19,570 6,814 53.42 2,118 54.94 0.2703
2021-01-13 2020-12-31 13F ABBVIE Common Stock 00287Y109 12,756 2,514 24.55 1,367 52.40 0.1805
2020-10-01 2020-09-30 13F ABBVIE Common Stock 00287Y109 10,242 550 5.67 897 -5.68 0.1471
2020-07-06 2020-06-30 13F ABBVIE Common Stock 00287Y109 9,692 -255 -2.56 951 25.46 0.1719
2020-04-01 2020-03-31 13F ABBVIE Common Stock 00287Y109 9,947 775 8.45 758 -6.65 0.1642
2020-01-09 2019-12-31 13F ABBVIE Common Stock 00287Y109 9,172 -51 -0.55 812 16.33 0.1467
2019-10-03 2019-09-30 13F ABBVIE Common Stock 00287Y109 9,223 25 0.27 698 4.33 0.1339
2019-07-01 2019-06-30 13F ABBVIE Common Stock 00287Y109 9,198 1,760 23.66 669 11.69 0.1330
2019-04-02 2019-03-31 13F ABBVIE Common Stock 00287Y109 7,438 -850 -10.26 599 -21.60 0.1262
2019-01-04 2018-12-31 13F ABBVIE Common Stock 00287Y109 8,288 640 8.37 764 5.52 0.1894
2018-10-05 2018-09-30 13F ABBVIE Common Stock 00287Y109 7,648 -217 -2.76 724 -0.69 0.1581
2018-07-05 2018-06-30 13F ABBVIE Common Stock 00287Y109 7,865 1,193 17.88 729 15.53 0.1718
2018-04-03 2018-03-31 13F ABBVIE Common Stock 00287Y109 6,672 -265 -3.82 631 -5.96 0.1577
2018-01-10 2017-12-31 13F ABBVIE Common Stock 00287Y109 6,937 -115 -1.63 671 7.02 0.1687
2017-10-02 2017-09-30 13F ABBVIE Common Stock 00287Y109 7,052 0 0.00 627 22.70 0.1676
2017-07-05 2017-06-30 13F ABBVIE Common Stock 00287Y109 7,052 -1,100 -13.49 511 -3.95 0.1417
2017-04-03 2017-03-31 13F ABBVIE Common Stock 00287Y109 8,152 175 2.19 532 6.61 0.1554
2017-01-04 2016-12-31 13F ABBVIE Common Stock 00287Y109 7,977 -1,712 -17.67 499 -18.33 0.1537
2016-10-03 2016-09-30 13F ABBVIE Common Stock 00287Y109 9,689 -300 -3.00 611 -1.29 0.1909
2016-07-20 2016-06-30 13F ABBVIE Common Stock 00287Y109 9,989 -200 -1.96 619 6.36 0.1935
2016-04-13 2016-03-31 13F ABBVIE Common Stock 00287Y109 10,189 -3,497 -25.55 582 -28.15 0.1876
2016-01-06 2015-12-31 13F ABBVIE Common Stock 00287Y109 13,686 101 0.74 810 9.61 0.2721
2015-10-07 2015-09-30 13F ABBVIE Common Stock 00287Y109 13,585 -144 -1.05 739 -19.85 0.2610
2015-07-02 2015-06-30 13F ABBVIE Common Stock 00287Y109 13,729 -2,033 -12.90 922 -0.11 0.3151
2015-04-02 2015-03-31 13F ABBVIE Common Stock 00287Y109 15,762 1,532 10.77 923 -0.86 0.3116
2015-01-13 2014-12-31 13F ABBVIE Common Stock 00287Y109 14,230 2,450 20.80 931 36.71 0.3207
2014-10-01 2014-09-30 13F ABBVIE Common Stock 00287Y109 11,780 -1,037 -8.09 681 -5.94 0.2574
2014-07-07 2014-06-30 13F ABBVIE Common Stock 00287Y109 12,817 -240 -1.84 724 7.90 0.2756
2014-04-01 2014-03-31 13F ABBVIE Common Stock 00287Y109 13,057 -400 -2.97 671 -5.63 0.2651
2014-01-09 2013-12-31 13F ABBVIE Common Stock 00287Y109 13,457 -160 -1.18 711 16.75 0.2850
2013-10-09 2013-09-30 13F ABBVIE Common Stock 00287Y109 13,617 -893 -6.15 609 1.50 0.2659
2013-08-12 2013-06-30 13F ABBVIE Common Stock 00287Y109 14,510 14,510 600 0.2803
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.