AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionFirst PREMIER Bank
Latest Disclosed Ownership6,749 shares
Latest Disclosed Value $ 1,468
First PREMIER Bank reports 0.30% decrease in ownership of 4AB / AbbVie Inc.

On April 20, 2026 - First PREMIER Bank filed a 13F-HR form disclosing ownership of 6,749 shares of AbbVie Inc. (DE:4AB) valued at $1,251,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,769 shares of AbbVie Inc.. This represents a change in shares of -0.30% during the quarter. The current value of the position is $1,272,186 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)
2026-04-20 2026-03-31 13F ABBVIE COM 00287Y109 6,749 -20 -0.30 1 0.00 0.1648
2026-01-23 2025-12-31 13F ABBVIE COM 00287Y109 6,769 114 1.71 2 0.00 0.3547
2025-10-15 2025-09-30 13F ABBVIE COM 00287Y109 6,655 -25 -0.37 2 0.00 0.3497
2025-07-11 2025-06-30 13F ABBVIE COM 00287Y109 6,680 -296 -4.24 1 0.00 0.3002
2025-04-22 2025-03-31 13F ABBVIE COM 00287Y109 6,976 -50 -0.71 1 0.00 0.3711
2025-01-17 2024-12-31 13F ABBVIE COM 00287Y109 7,026 -400 -5.39 1 0.00 0.3180
2024-10-08 2024-09-30 13F ABBVIE COM 00287Y109 7,426 206 2.85 1 0.00 0.3655
2024-07-17 2024-06-30 13F ABBVIE COM 00287Y109 7,220 0 0.00 1 0.00 0.3311
2024-04-12 2024-03-31 13F ABBVIE COM 00287Y109 7,220 60 0.84 1 0.00 0.3477
2024-01-17 2023-12-31 13F ABBVIE COM 00287Y109 7,160 -250 -3.37 1 0.00 0.3109
2023-10-16 2023-09-30 13F ABBVIE COM 00287Y109 7,410 -580 -7.26 1 0.00 0.3385
2023-07-13 2023-06-30 13F ABBVIE COM 00287Y109 7,990 -2,057 -20.47 1 0.00 0.3073
2023-04-10 2023-03-31 13F ABBVIE COM 00287Y109 10,047 231 2.35 2 0.00 0.4669
2023-01-17 2022-12-31 13F ABBVIE COM 00287Y109 9,816 420 4.47 2 -99.92 0.4807
2022-10-20 2022-09-30 13F ABBVIE COM 00287Y109 9,396 -40 -0.42 1,261 -12.67 0.4115
2022-07-26 2022-06-30 13F ABBVIE COM 00287Y109 9,436 -125 -1.31 1,444 -6.90 0.4311
2022-04-25 2022-03-31 13F ABBVIE COM 00287Y109 9,561 278 2.99 1,551 23.39 0.4087
2022-01-19 2021-12-31 13F ABBVIE COM 00287Y109 9,283 9 0.10 1,257 25.70 0.3254
2021-10-12 2021-09-30 13F ABBVIE COM 00287Y109 9,274 115 1.26 1,000 -3.01 0.2834
2021-07-14 2021-06-30 13F ABBVIE COM 00287Y109 9,159 285 3.21 1,031 7.40 0.2976
2021-04-12 2021-03-31 13F ABBVIE COM 00287Y109 8,874 650 7.90 960 8.84 0.3400
2021-01-12 2020-12-31 13F ABBVIE COM 00287Y109 8,224 1,676 25.60 882 53.66 0.3498
2020-10-06 2020-09-30 13F ABBVIE COM 00287Y109 6,548 0 0.00 574 -10.59 0.2527
2020-07-07 2020-06-30 13F ABBVIE COM 00287Y109 6,548 -50 -0.76 642 27.89 0.3091
2020-04-08 2020-03-31 13F ABBVIE COM 00287Y109 6,598 85 1.31 502 -13.00 0.2797
2020-01-10 2019-12-31 13F ABBVIE COM 00287Y109 6,513 -1,720 -20.89 577 -7.38 0.2698
2019-10-10 2019-09-30 13F ABBVIE COM 00287Y109 8,233 690 9.15 623 13.48 0.3238
2019-07-09 2019-06-30 13F ABBVIE COM 00287Y109 7,543 300 4.14 549 -5.83 0.3001
2019-04-04 2019-03-31 13F ABBVIE COM 00287Y109 7,243 2,265 45.50 583 27.02 0.3356
2019-01-14 2018-12-31 13F ABBVIE COM 00287Y109 4,978 248 5.24 459 2.68 0.2964
2018-10-09 2018-09-30 13F ABBVIE COM 00287Y109 4,730 975 25.97 447 28.82 0.2760
2018-07-10 2018-06-30 13F ABBVIE COM 00287Y109 3,755 0 0.00 347 -2.25 0.2331
2018-04-09 2018-03-31 13F ABBVIE COM 00287Y109 3,755 -450 -10.70 355 -12.78 0.2608
2018-01-11 2017-12-31 13F ABBVIE COM 00287Y109 4,205 -470 -10.05 407 -1.93 0.2797
2017-10-13 2017-09-30 13F ABBVIE COM 00287Y109 4,675 380 8.85 415 33.44 0.2901
2017-07-06 2017-06-30 13F ABBVIE COM 00287Y109 4,295 1,295 43.17 311 58.67 0.2338
2017-04-12 2017-03-31 13F ABBVIE COM 00287Y109 3,000 1,050 53.85 196 60.66 0.1487
2017-01-10 2016-12-31 13F ABBVIE COM 00287Y109 1,950 0 0.00 122 -0.81 0.0932
2016-10-13 2016-09-30 13F ABBVIE COM 00287Y109 1,950 1,850 1,850.00 123 1,950.00 0.0927
2016-07-06 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 100 0 0.00 6 0.00 0.0046
2016-04-08 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 100 0 0.00 6 0.00 0.0048
2016-01-13 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 100 100 6 0.0051
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.