AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionEastern Bank
Latest Disclosed Ownership374,835 shares
Latest Disclosed Value $ 81,522,904
Eastern Bank reports 1.48% decrease in ownership of ABBV / AbbVie Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 374,835 shares of AbbVie Inc. (US:ABBV) valued at $81,522,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 380,469 shares of AbbVie Inc.. This represents a change in shares of -1.48% during the quarter. The current value of the position is $81,387,924 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 COM 00287Y109 374,835 -5,634 -1.48 81,523 -6.22 1.2766
2026-01-14 2025-12-31 13F ABBVIE COM 00287Y109 380,469 2,481 0.66 86,933 -0.67 1.5001
2025-10-27 2025-09-30 13F ABBVIE COM 00287Y109 377,988 1,478 0.39 87,519 25.23 1.5549
2025-07-24 2025-06-30 13F ABBVIE COM 00287Y109 376,510 4,316 1.16 69,888 -10.38 1.3305
2025-05-08 2025-03-31 13F ABBVIE COM 00287Y109 372,194 82,030 28.27 77,982 51.24 1.5270
2025-01-13 2024-12-31 13F AbbVie COM 00287Y109 290,164 77,889 36.69 51,562 23.00 0.9582
2024-10-21 2024-09-30 13F AbbVie COM 00287Y109 212,275 78,551 58.74 41,920 82.77 0.7510
2024-07-23 2024-06-30 13F ABBVIE COMMON STOCKS 00287Y109 133,724 3,428 2.63 22,936 -3.33 0.9264
2024-05-09 2024-03-31 13F ABBVIE COMMON STOCKS 00287Y109 130,296 8,743 7.19 23,727 25.95 0.9877
2024-01-25 2023-12-31 13F ABBVIE COMMON STOCKS 00287Y109 121,553 -3,883 -3.10 18,837 0.75 0.8552
2023-10-17 2023-09-30 13F ABBVIE COMMON STOCKS 00287Y109 125,436 266 0.21 18,698 10.87 0.9289
2023-07-19 2023-06-30 13F ABBVIE COMMON STOCKS 00287Y109 125,170 19,905 18.91 16,864 0.52 0.8018
2023-04-19 2023-03-31 13F ABBVIE COMMON STOCKS 00287Y109 105,265 7,758 7.96 16,776 6.46 0.8428
2023-01-24 2022-12-31 13F ABBVIE COMMON STOCKS 00287Y109 97,507 450 0.46 15,758 20.97 0.8410
2022-10-19 2022-09-30 13F ABBVIE COMMON STOCKS 00287Y109 97,057 1,218 1.27 13,026 -11.26 0.7436
2022-07-20 2022-06-30 13F ABBVIE COMMON STOCKS 00287Y109 95,839 72,654 313.37 14,679 290.61 0.7809
2022-04-21 2022-03-31 13F ABBVIE COMMON STOCKS 00287Y109 23,185 14,713 173.67 3,758 227.64 0.1742
2022-01-26 2021-12-31 13F ABBVIE COMMON STOCKS 00287Y109 8,472 109 1.30 1,147 27.16 0.0500
2021-10-19 2021-09-30 13F ABBVIE COMMON STOCKS 00287Y109 8,363 0 0.00 902 -4.25 0.0436
2021-07-20 2021-06-30 13F ABBVIE COMMON STOCKS 00287Y109 8,363 -93 -1.10 942 2.95 0.0462
2021-04-27 2021-03-31 13F ABBVIE COMMON STOCKS 00287Y109 8,456 -539 -5.99 915 -5.08 0.0494
2021-01-20 2020-12-31 13F ABBVIE COMMON STOCKS 00287Y109 8,995 -29 -0.32 964 21.87 0.0540
2020-10-30 2020-09-30 13F ABBVIE COMMON STOCKS 00287Y109 9,024 -139 -1.52 791 -12.11 0.0484
2020-09-01 2020-06-30 13F/A-1 ABBVIE COMMON STOCKS 00287Y109 9,163 -204 -2.18 900 26.05 0.0585
2020-07-21 2020-06-30 13F ABBVIE COMMON STOCKS 00287Y109 9,163 -204 900 58,540.8498
2020-04-27 2020-03-31 13F ABBVIE COMMON STOCKS 00287Y109 9,367 -561 -5.65 714 -18.77 0.0532
2020-02-04 2019-12-31 13F ABBVIE COMMON STOCKS 00287Y109 9,928 -1,923 -16.23 879 -2.12 0.0511
2019-11-04 2019-09-30 13F ABBVIE COMMON STOCKS 00287Y109 11,851 -2,653 -18.29 898 -14.80 0.0560
2019-07-24 2019-06-30 13F ABBVIE COMMON STOCKS 00287Y109 14,504 -14,103 -49.30 1,054 -54.29 0.0670
2019-04-18 2019-03-31 13F ABBVIE COMMON STOCKS 00287Y109 28,607 -128,280 -81.77 2,306 -84.06 0.1546
2019-01-18 2018-12-31 13F ABBVIE COMMON STOCKS 00287Y109 156,887 -1,892 -1.19 14,463 -3.69 1.0802
2018-10-16 2018-09-30 13F ABBVIE COMMON STOCKS 00287Y109 158,779 1,210 0.77 15,017 2.86 0.9797
2018-07-18 2018-06-30 13F ABBVIE COMMON STOCKS 00287Y109 157,569 4,980 3.26 14,600 1.09 0.9975
2018-04-09 2018-03-31 13F ABBVIE COMMON STOCKS 00287Y109 152,589 99,675 188.37 14,443 182.20 1.0101
2018-01-22 2017-12-31 13F ABBVIE COMMON STOCKS 00287Y109 52,914 -10,064 -15.98 5,118 -8.54 0.3430
2017-10-24 2017-09-30 13F ABBVIE COMMON STOCKS 00287Y109 62,978 -441 -0.70 5,596 21.71 0.3963
2017-07-26 2017-06-30 13F ABBVIE COMMON STOCKS 00287Y109 63,419 2,112 3.44 4,598 15.09 0.3384
2017-04-17 2017-03-31 13F ABBVIE COMMON STOCKS 00287Y109 61,307 -1,158 -1.85 3,995 2.15 0.3015
2017-01-18 2016-12-31 13F ABBVIE COMMON STOCKS 00287Y109 62,465 342 0.55 3,911 -0.18 0.3043
2016-10-17 2016-09-30 13F ABBVIE COMMON STOCKS 00287Y109 62,123 -16,592 -21.08 3,918 -19.60 0.3149
2016-07-15 2016-06-30 13F ABBVIE COMMON STOCKS 00287Y109 78,715 2,179 2.85 4,873 11.46 0.3936
2016-04-14 2016-03-31 13F ABBVIE COMMON STOCKS 00287Y109 76,536 699 0.92 4,372 -2.69 0.3565
2016-01-20 2015-12-31 13F ABBVIE COMMON STOCKS 00287Y109 75,837 -376 -0.49 4,493 8.34 0.3740
2015-10-16 2015-09-30 13F ABBVIE COMMON STOCKS 00287Y109 76,213 532 0.70 4,147 -18.45 0.3616
2015-07-16 2015-06-30 13F ABBVIE COMMON STOCKS 00287Y109 75,681 -450 -0.59 5,085 14.12 0.4107
2015-04-17 2015-03-31 13F ABBVIE COMMON STOCKS 00287Y109 76,131 9,175 13.70 4,456 1.71 0.3569
2015-01-12 2014-12-31 13F ABBVIE COMMON STOCKS 00287Y109 66,956 175 0.26 4,381 13.59 0.3477
2014-10-15 2014-09-30 13F ABBVIE COMMON STOCKS 00287Y109 66,781 11,636 21.10 3,857 23.94 0.3117
2014-07-16 2014-06-30 13F ABBVIE COMMON STOCKS 00287Y109 55,145 974 1.80 3,112 11.78 0.2520
2014-04-17 2014-03-31 13F ABBVIE COMMON STOCKS 00287Y109 54,171 35,020 182.86 2,784 175.37 0.2345
2014-01-21 2013-12-31 13F ABBVIE COMMON STOCKS 00287Y109 19,151 -2,082 -9.81 1,011 6.42 0.0861
2013-10-18 2013-09-30 13F ABBVIE COMMON STOCKS 00287Y109 21,233 -1,427 -6.30 950 1.39 0.0871
2013-08-09 2013-06-30 13F ABBVIE COMMON STOCKS 00287Y109 22,660 22,660 937 0.0872
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.