AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership12,506 shares
Latest Disclosed Value $ 2,719,929
Enterprise Financial Services Corp reports 5.62% increase in ownership of 4AB / AbbVie Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 12,506 shares of AbbVie Inc. (DE:4AB) valued at $2,318,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 11,841 shares of AbbVie Inc.. This represents a change in shares of 5.62% during the quarter. The current value of the position is $2,357,381 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)
2026-05-05 2026-03-31 13F ABBVIE COM 00287Y109 12,506 665 5.62 2,720 0.52 0.7649
2026-01-14 2025-12-31 13F ABBVIE COM 00287Y109 11,841 8 0.07 2,706 -1.24 1.3736
2025-10-15 2025-09-30 13F ABBVIE COM 00287Y109 11,833 52 0.44 2,740 25.30 1.4123
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 11,781 228 1.97 2,187 -9.67 1.1670
2025-05-14 2025-03-31 13F ABBVIE COM 00287Y109 11,553 52 0.45 2,421 18.45 1.4312
2025-02-07 2024-12-31 13F ABBVIE COM 00287Y109 11,501 77 0.67 2,044 -9.44 1.1370
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 11,424 -39 -0.34 2,256 14.75 1.3147
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 11,463 -1,355 -10.57 1,966 -15.77 1.2104
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 12,818 -128 -0.99 2,334 16.35 1.4050
2024-02-09 2023-12-31 13F ABBVIE COM 00287Y109 12,946 -157 -1.20 2,006 2.71 1.2225
2023-10-31 2023-09-30 13F ABBVIE COM 00287Y109 13,103 -12,784 -49.38 1,953 -43.99 1.3496
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 25,887 12,601 94.84 3,488 64.71 2.2184
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 13,286 -82 -0.61 2,117 -1.99 1.3832
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 13,368 0 0.00 2,160 20.40 1.4918
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 13,368 119 0.90 1,794 -11.58 1.3372
2022-08-09 2022-06-30 13F ABBVIE COM 00287Y109 13,249 -1,121 -7.80 2,029 -12.88 0.3953
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 14,370 -888 -5.82 2,329 12.73 0.3822
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 15,258 -16,426 -51.84 2,066 -39.56 0.3170
2021-11-15 2021-09-30 13F AbbVie Common Stock 00287Y109 31,684 19,196 153.72 3,418 142.93 0.4424
2021-08-16 2021-06-30 13F AbbVie Common Stock 00287Y109 12,488 -59 -0.47 1,407 3.68 0.2250
2021-05-13 2021-03-31 13F AbbVie Common Stock 00287Y109 12,547 -57 -0.45 1,357 0.52 0.2421
2021-02-12 2020-12-31 13F AbbVie Common Stock 00287Y109 12,604 -234 -1.82 1,350 20.11 0.2564
2020-11-13 2020-09-30 13F AbbVie Common Stock 00287Y109 12,838 -582 -4.34 1,124 -14.72 0.2324
2020-08-04 2020-06-30 13F AbbVie Common Stock 00287Y109 13,420 -5,052 -27.35 1,318 -6.39 0.2843
2020-05-15 2020-03-31 13F AbbVie Common Stock 00287Y109 18,472 2,585 16.27 1,408 0.07 0.3552
2020-01-28 2019-12-31 13F AbbVie Common Stock 00287Y109 15,887 -490 -2.99 1,407 13.38 0.3065
2019-10-31 2019-09-30 13F AbbVie Common Stock 00287Y109 16,377 -416 -2.48 1,241 1.64 0.2825
2019-07-30 2019-06-30 13F AbbVie Common Stock 00287Y109 16,793 -345 -2.01 1,221 -11.59 0.2652
2019-04-26 2019-03-31 13F ABBVIE COMMON STOCK 00287Y109 17,138 1,262 7.95 1,381 -5.60 0.3014
2019-01-25 2018-12-31 13F ABBVIE COMMON STOCK 00287Y109 15,876 -1,677 -9.55 1,463 -11.87 0.9228
2018-10-26 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 17,553 -16 -0.09 1,660 1.97 0.8702
2018-07-27 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 17,569 -359 -2.00 1,628 -4.01 0.8256
2018-04-27 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 17,928 -41 -0.23 1,696 -2.42 0.8732
2018-01-26 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 17,969 -262 -1.44 1,738 7.28 0.8449
2017-10-27 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 18,231 -850 -4.45 1,620 17.05 0.8015
2017-07-28 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 19,081 371 1.98 1,384 13.54 0.6906
2017-04-27 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 18,710 31 0.17 1,219 4.28 0.6009
2017-01-26 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 18,679 1,311 7.55 1,169 6.66 0.5879
2016-10-28 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 17,368 25 0.14 1,096 2.05 0.6207
2016-07-29 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 17,343 4,740 37.61 1,074 49.17 0.6327
2016-04-29 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 12,603 168 1.35 720 -2.31 0.4343
2016-01-29 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 12,435 360 2.98 737 12.18 0.4371
2015-10-29 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 12,075 71 0.59 657 -18.59 0.4202
2015-07-27 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 12,004 -246 -2.01 807 12.55 0.4770
2015-04-29 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 12,250 5,433 79.70 717 60.76 0.4212
2015-01-23 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 6,817 0 0.00 446 13.49 0.2700
2014-10-24 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 6,817 -136 -1.96 393 0.26 0.2489
2014-07-24 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 6,953 -485 -6.52 392 2.62 0.2338
2014-04-24 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 7,438 -457 -5.79 382 -8.39 0.2345
2014-01-30 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 7,895 700 9.73 417 29.50 0.2418
2013-10-25 2013-09-30 13F ABBVIE COMMON STOCK 00287Y109 7,195 326 4.75 322 13.38 0.2034
2013-07-25 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 6,869 6,869 284 0.1948
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.