Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionColonial Trust Advisors
Latest Disclosed Ownership3,409 shares
Latest Disclosed Value $ 350,002
Colonial Trust Advisors reports 42.79% decrease in ownership of ABL / Abbott Laboratories

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 3,409 shares of Abbott Laboratories (DE:ABL) valued at $302,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,959 shares of Abbott Laboratories. This represents a change in shares of -42.79% during the quarter. The current value of the position is $256,425 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)
2026-05-12 2026-03-31 13F ABBOTT LABS COM Stock 002824100 3,409 -2,550 -42.79 350 -53.08 0.0272
2026-02-12 2025-12-31 13F ABBOTT LABS COM Stock 002824100 5,959 37 0.62 747 -5.93 0.0562
2025-11-10 2025-09-30 13F ABBOTT LABS COM Stock 002824100 5,922 2,082 54.22 793 51.92 0.0611
2025-08-13 2025-06-30 13F ABBOTT LABS COM Stock 002824100 3,840 -27 -0.70 522 1.95 0.0432
2025-05-14 2025-03-31 13F ABBOTT LABS COM Stock 002824100 3,867 -21 -0.54 513 16.63 0.0456
2025-02-13 2024-12-31 13F ABBOTT LABS COM Stock 002824100 3,888 -314 -7.47 440 -8.35 0.0390
2024-11-12 2024-09-30 13F ABBOTT LABS COM Stock 002824100 4,202 -50 -1.18 479 8.62 0.0414
2024-08-14 2024-06-30 13F ABBOTT LABS COM Stock 002824100 4,252 -20 -0.47 442 -9.07 0.0423
2024-05-14 2024-03-31 13F ABBOTT LABS COM Stock 002824100 4,272 -129 -2.93 486 0.21 0.0480
2024-02-14 2023-12-31 13F ABBOTT LABS COM Stock 002824100 4,401 -40,806 -90.26 484 -88.94 0.0514
2023-11-13 2023-09-30 13F ABBOTT LABS COM Stock 002824100 45,207 -256 -0.56 4,378 -11.66 0.5015
2023-08-14 2023-06-30 13F ABBOTT LABS COM Stock 002824100 45,463 -2,809 -5.82 4,956 1.41 0.5508
2023-05-11 2023-03-31 13F ABBOTT LABS COM Stock 002824100 48,272 -589 -1.21 4,888 -8.89 0.5743
2023-02-14 2022-12-31 13F ABBOTT LABS COM Stock 002824100 48,861 -5,599 -10.28 5,364 1.78 0.6581
2022-11-14 2022-09-30 13F ABBOTT LABS COM Stock 002824100 54,460 1,219 2.29 5,270 -8.90 0.7138
2022-08-12 2022-06-30 13F ABBOTT LABORATORIES CS 002824100 53,241 -840 -1.55 5,785 -9.62 0.8134
2022-05-09 2022-03-31 13F ABBOTT LABORATORIES CS 002824100 54,081 2,098 4.04 6,401 -12.51 0.7576
2022-02-14 2021-12-31 13F ABBOTT LABORATORIES CS 002824100 51,983 459 0.89 7,316 20.19 0.8184
2021-11-12 2021-09-30 13F ABBOTT LABORATORIES CS 002824100 51,524 -1,339 -2.53 6,087 -0.67 0.7508
2021-08-05 2021-06-30 13F ABBOTT LABORATORIES CS 002824100 52,863 46,055 676.48 6,128 650.98 0.7482
2021-05-10 2021-03-31 13F ABBOTT LABORATORIES CS 002824100 6,808 18 0.27 816 9.83 0.1072
2021-01-29 2020-12-31 13F ABBOTT LABORATORIES CS 002824100 6,790 -35 -0.51 743 0.00 0.1031
2020-10-26 2020-09-30 13F ABBOTT LABORATORIES CS 002824100 6,825 -350 -4.88 743 13.26 0.1167
2020-08-10 2020-06-30 13F ABBOTT LABORATORIES CS 002824100 7,175 625 9.54 656 26.89 0.1119
2020-05-06 2020-03-31 13F ABBOTT LABORATORIES CS 002824100 6,550 0 0.00 517 -9.14 0.1082
2020-02-14 2019-12-31 13F ABBOTT LABORATORIES CS 002824100 6,550 -100 -1.50 569 2.34 0.0944
2019-11-15 2019-09-30 13F ABBOTT LABORATORIES CS 002824100 6,650 -60 -0.89 556 -1.42 0.0983
2019-08-21 2019-06-30 13F ABBOTT LABORATORIES CS 002824100 6,710 -190 -2.75 564 2.17 0.1021
2019-05-15 2019-03-31 13F ABBOTT LABORATORIES CS 002824100 6,900 -450 -6.12 552 3.76 0.1047
2019-02-11 2018-12-31 13F ABBOTT LABORATORIES CS 002824100 7,350 0 0.00 532 -1.30 0.1299
2018-11-14 2018-09-30 13F ABBOTT LABORATORIES CS 002824100 7,350 -425 -5.47 539 13.71 0.1008
2018-08-14 2018-06-30 13F ABBOTT LABORATORIES CS 002824100 7,775 -250 -3.12 474 -1.46 0.0939
2018-05-09 2018-03-31 13F ABBOTT LABORATORIES CS 002824100 8,025 -2,919 -26.67 481 -23.04 0.0981
2018-02-21 2017-12-31 13F ABBOTT LABORATORIES CS 002824100 10,944 2,744 33.46 625 42.69 0.0969
2017-11-14 2017-09-30 13F ABBOTT LABORATORIES CS 002824100 8,200 -300 -3.53 438 6.05 0.0962
2017-08-14 2017-06-30 13F ABBOTT LABORATORIES CS 002824100 8,500 1,600 23.19 413 36.30 0.0938
2017-05-15 2017-03-31 13F ABBOTT LABORATORIES CS 002824100 6,900 -58,184 -89.40 303 -87.88 0.0932
2017-02-13 2016-12-31 13F ABBOTT LABS CS 002824100 65,084 -1,122 -1.69 2,500 -10.71 0.8070
2016-10-18 2016-09-30 13F ABBOTT LABS CS 002824100 66,206 -97 -0.15 2,800 7.44 0.8795
2016-08-22 2016-06-30 13F ABBOTT LABS CS 002824100 66,303 1,428 2.20 2,606 -3.98 0.8337
2016-05-13 2016-03-31 13F ABBOTT LABS CS 002824100 64,875 375 0.58 2,714 -6.32 0.8856
2016-02-12 2015-12-31 13F ABBOTT LABS CS 002824100 64,500 -250 -0.39 2,897 11.25 0.9633
2015-11-18 2015-09-30 13F ABBOTT LABS CS 002824100 64,750 -75 -0.12 2,604 -18.16 0.8745
2015-08-05 2015-06-30 13F ABBOTT LABS CS 002824100 64,825 -336 -0.52 3,182 5.40 0.9863
2015-06-01 2015-03-31 13F ABBOTT LABS CS 002824100 65,161 13,926 27.18 3,019 30.86 0.9224
2015-02-13 2014-12-31 13F ABBOTT LABORATORIES CS 002824100 51,235 -13,800 -21.22 2,307 -14.71 0.8922
2014-11-14 2014-09-30 13F ABBOTT LABORATORIES CS 002824100 65,035 -1,299 -1.96 2,705 -0.29 0.8378
2014-08-14 2014-06-30 13F ABBOTT LABORATORIES CS 002824100 66,334 -1,450 -2.14 2,713 3.95 0.8245
2014-05-15 2014-03-31 13F ABBOTT LABORATORIES CS 002824100 67,784 501 0.74 2,610 1.20 0.8161
2014-02-14 2013-12-31 13F ABBOTT LABORATORIES CS 002824100 67,283 1,101 1.66 2,579 17.39 0.8100
2013-11-14 2013-09-30 13F ABBOTT LABORATORIES CS 002824100 66,182 600 0.91 2,197 -3.98 0.7438
2013-08-14 2013-06-30 13F ABBOTT LABORATORIES CS 002824100 65,582 65,582 2,288 0.8110
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.