AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
185,70 € ↓ -2,40 (-1,28%)
2026-06-02
AKTIENPREIS
SecurityDE:4AB / AbbVie Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership26,898 shares
Latest Disclosed Value $ 5,850,046
Rockland Trust Co reports 1.81% decrease in ownership of 4AB / AbbVie Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 26,898 shares of AbbVie Inc. (DE:4AB) valued at $4,986,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 27,395 shares of AbbVie Inc.. This represents a change in shares of -1.81% during the quarter. The current value of the position is $4,994,959 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)
2026-04-16 2026-03-31 13F ABBVIE COM 00287Y109 26,898 -497 -1.81 5,850 -6.53 0.2184
2026-01-15 2025-12-31 13F ABBVIE COM 00287Y109 27,395 254 0.94 6,259 -0.40 0.2465
2025-11-06 2025-09-30 13F ABBVIE COM 00287Y109 27,141 -414 -1.50 6,284 22.88 0.2575
2025-07-10 2025-06-30 13F ABBVIE COM 00287Y109 27,555 -4,239 -13.33 5,115 -23.22 0.2491
2025-04-16 2025-03-31 13F ABBVIE COM 00287Y109 31,794 -690 -2.12 6,661 15.40 0.3348
2025-01-14 2024-12-31 13F AbbVie COM 00287Y109 32,484 -2,800 -7.94 5,772 -17.15 0.2935
2024-10-03 2024-09-30 13F AbbVie COM 00287Y109 35,284 -10,607 -23.11 6,968 -11.49 0.3429
2024-07-23 2024-06-30 13F AbbVie COM 00287Y109 45,891 1,009 2.25 7,871 -3.70 0.4150
2024-04-11 2024-03-31 13F AbbVie COM 00287Y109 44,882 -1,207 -2.62 8,173 14.44 0.4306
2024-01-11 2023-12-31 13F AbbVie COM 00287Y109 46,089 -231 -0.50 7,142 3.45 0.3909
2023-10-26 2023-09-30 13F AbbVie COM 00287Y109 46,320 91 0.20 6,904 10.85 0.4156
2023-07-27 2023-06-30 13F AbbVie COM 00287Y109 46,229 142 0.31 6,228 -15.20 0.3722
2023-04-24 2023-03-31 13F AbbVie COM 00287Y109 46,087 -368 -0.79 7,345 104,814.29 0.4615
2023-01-24 2022-12-31 13F AbbVie COM 00287Y109 46,455 94 0.20 8 -99.89 0.4770
2022-10-19 2022-09-30 13F AbbVie COM 00287Y109 46,361 -282 -0.60 6,222 -12.89 0.4439
2022-07-13 2022-06-30 13F AbbVie COM 00287Y109 46,643 1,505 3.33 7,143 -2.38 0.4939
2022-04-18 2022-03-31 13F AbbVie COM 00287Y109 45,138 137 0.30 7,317 20.09 0.4656
2022-01-27 2021-12-31 13F AbbVie COM 00287Y109 45,001 2,198 5.14 6,093 31.97 0.3881
2021-10-25 2021-09-30 13F AbbVie COM 00287Y109 42,803 731 1.74 4,617 -2.55 0.3220
2021-07-21 2021-06-30 13F AbbVie COM 00287Y109 42,072 -994 -2.31 4,738 1.65 0.3275
2021-04-22 2021-03-31 13F AbbVie COM 00287Y109 43,066 8 0.02 4,661 1.02 0.3356
2021-01-04 2020-12-31 13F AbbVie COM 00287Y109 43,058 -52 -0.12 4,614 22.19 0.3584
2020-10-08 2020-09-30 13F AbbVie COM 00287Y109 43,110 -4,122 -8.73 3,776 -18.57 0.3244
2020-07-09 2020-06-30 13F AbbVie COM 00287Y109 47,232 2,004 4.43 4,637 34.56 0.4167
2020-04-16 2020-03-31 13F AbbVie COM 00287Y109 45,228 12,222 37.03 3,446 17.93 0.3508
2020-01-06 2019-12-31 13F AbbVie COM 00287Y109 33,006 3,579 12.16 2,922 34.41 0.2406
2019-10-11 2019-09-30 13F AbbVie COM 00287Y109 29,427 9,595 48.38 2,174 50.76 0.1977
2019-07-05 2019-06-30 13F ABBVIE COMMON STOCK 00287Y109 19,832 2,532 14.64 1,442 3.44 0.1429
2019-04-08 2019-03-31 13F ABBVIE COMMON STOCK 00287Y109 17,300 2,070 13.59 1,394 -0.71 0.1478
2019-01-16 2018-12-31 13F ABBVIE COMMON STOCK 00287Y109 15,230 3,773 32.93 1,404 29.52 0.1722
2018-10-05 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 11,457 70 0.61 1,084 2.75 0.1324
2018-07-06 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 11,387 -1,074 -8.62 1,055 -10.52 0.1363
2018-04-10 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 12,461 -70 -0.56 1,179 -2.72 0.1558
2018-01-11 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 12,531 190 1.54 1,212 10.48 0.1560
2017-11-01 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 12,341 -550 -4.27 1,097 17.33 0.1640
2017-08-01 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 12,891 -22,576 -63.65 935 -59.54 0.1464
2017-04-20 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 35,467 -7,189 -16.85 2,311 -13.48 0.3647
2017-01-30 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 42,656 944 2.26 2,671 1.52 0.4279
2016-10-27 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 41,712 1,653 4.13 2,631 6.09 0.4558
2016-07-20 2016-06-30 13F/A-1 ABBVIE COMMON STOCK 00287Y109 40,059 2,281 6.04 2,480 14.92 0.4290
2016-07-20 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 37,778 2,158
2016-05-04 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 37,778 4,599 13.86 2,158 9.77 0.3874
2016-01-28 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 33,179 1,795 5.72 1,966 15.11 0.3463
2015-10-28 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 31,384 972 3.20 1,708 -16.40 0.3356
2015-07-22 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 30,412 1,620 5.63 2,043 21.25 0.4056
2015-04-24 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 28,792 28,792 0.00 1,685 0.3563
2015-02-04 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 0 -29,271 -100.00 0 -100.00
2014-11-05 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 29,271 -1,595 -5.17 1,691 -2.93 0.3723
2014-08-04 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 30,866 -17,299 -35.92 1,742 -29.64 0.3956
2014-05-02 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 48,165 -455 -0.94 2,476 -3.58 0.5820
2014-02-04 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 48,620 2,909 6.36 2,568 25.57 0.6181
2013-11-12 2013-09-30 13F/A-1 ABBVIE COMMON STOCK 00287Y109 45,711 1,221 2.74 2,045 11.20 0.5403
2013-10-21 2013-09-30 13F ABBVIE COMMON STOCK 00287Y109 45,711 2,045
2013-08-12 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 44,490 44,490 1,839 0.5093
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.