AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionArrow Financial Corp
Latest Disclosed Ownership5,899 shares
Latest Disclosed Value $ 1,282,974
Arrow Financial Corp reports 4.38% decrease in ownership of 4AB / AbbVie Inc.

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 5,899 shares of AbbVie Inc. (BG:4AB) valued at $1,282,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,169 shares of AbbVie Inc.. This represents a change in shares of -4.38% during the quarter.

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)
2026-05-11 2026-03-31 13F ABBVIE Equities 00287Y109 5,899 -270 -4.38 1,283 -9.01 0.0693
2026-02-05 2025-12-31 13F ABBVIE Equities 00287Y109 6,169 445 7.77 1,410 6.34 0.1405
2025-10-21 2025-09-30 13F ABBVIE Equities 00287Y109 5,724 -27 -0.47 1,325 24.18 0.1355
2025-08-11 2025-06-30 13F ABBVIE Equities 00287Y109 5,751 -205 -3.44 1,068 -14.43 0.1124
2025-05-05 2025-03-31 13F ABBVIE Equities 00287Y109 5,956 -21 -0.35 1,248 17.42 0.1395
2025-02-14 2024-12-31 13F ABBVIE Equities 00287Y109 5,977 -21 -0.35 1,062 -10.30 0.1008
2024-11-04 2024-09-30 13F ABBVIE COMMON STOCK 00287Y109 5,998 -7 -0.12 1,184 15.06 0.1095
2024-07-30 2024-06-30 13F ABBVIE COMMON STOCK 00287Y109 6,005 -125 -2.04 1,030 -7.80 0.1005
2024-05-21 2024-03-31 13F ABBVIE COMMON STOCK 00287Y109 6,130 -160 -2.54 1,116 14.58 0.1108
2024-02-12 2023-12-31 13F ABBVIE COMMON STOCK 00287Y109 6,290 -110 -1.72 975 2.20 0.1011
2023-11-13 2023-09-30 13F ABBVIE COMMON STOCK 00287Y109 6,400 -377 -5.56 954 4.38 0.1118
2023-08-09 2023-06-30 13F ABBVIE COMMON STOCK 00287Y109 6,777 -455 -6.29 913 -20.75 0.1102
2023-05-03 2023-03-31 13F ABBVIE COMMON STOCK 00287Y109 7,232 -517 -6.67 1,153 115,100.00 0.1502
2023-02-02 2022-12-31 13F ABBVIE COMMON STOCK 00287Y109 7,749 -91 -1.16 1 -99.91 0.1698
2022-11-07 2022-09-30 13F ABBVIE COMMON STOCK 00287Y109 7,840 -120 -1.51 1,053 -13.62 0.1536
2022-07-25 2022-06-30 13F ABBVIE COMMON STOCK 00287Y109 7,960 -25 -0.31 1,219 -5.80 0.1662
2022-04-26 2022-03-31 13F ABBVIE COMMON STOCK 00287Y109 7,985 -535 -6.28 1,294 12.23 0.1548
2022-01-28 2021-12-31 13F ABBVIE COMMON STOCK 00287Y109 8,520 139 1.66 1,153 27.54 0.1365
2021-10-21 2021-09-30 13F ABBVIE COMMON STOCK 00287Y109 8,381 -122 -1.43 904 -5.74 0.1166
2021-07-21 2021-06-30 13F ABBVIE COMMON STOCK 00287Y109 8,503 -66 -0.77 959 3.34 0.1216
2021-04-30 2021-03-31 13F ABBVIE COMMON STOCK 00287Y109 8,569 40 0.47 928 1.53 0.1231
2021-02-08 2020-12-31 13F ABBVIE COMMON STOCK 00287Y109 8,529 -27 -0.32 914 22.03 0.1777
2020-11-06 2020-09-30 13F ABBVIE COMMON STOCK 00287Y109 8,556 -172 -1.97 749 -12.70 0.1584
2020-07-27 2020-06-30 13F ABBVIE COMMON STOCK 00287Y109 8,728 547 6.69 858 37.72 0.1871
2020-04-21 2020-03-31 13F ABBVIE COMMON STOCK 00287Y109 8,181 145 1.80 623 -12.62 0.1476
2020-02-10 2019-12-31 13F ABBVIE COMMON STOCK 00287Y109 8,036 -1,435 -15.15 713 -0.56 0.1390
2019-10-28 2019-09-30 13F ABBVIE COMMON STOCK 00287Y109 9,471 -25 -0.26 717 3.91 0.1488
2019-07-26 2019-06-30 13F ABBVIE COMMON STOCK 00287Y109 9,496 0 0.00 690 -9.80 0.1483
2019-04-26 2019-03-31 13F ABBVIE COMMON STOCK 00287Y109 9,496 0 0.00 765 -12.57 0.1773
2019-02-04 2018-12-31 13F ABBVIE COMMON STOCK 00287Y109 9,496 5 0.05 875 -2.56 0.2238
2018-10-10 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 9,491 -13,025 -57.85 898 -56.97 0.1886
2018-07-30 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 22,516 0 0.00 2,087 -2.11 0.4687
2018-04-25 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 22,516 12,775 131.15 2,132 126.57 0.4941
2018-02-02 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 9,741 -28 -0.29 941 8.54 0.2176
2017-10-18 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 9,769 -1,000 -9.29 867 11.01 0.2058
2017-08-01 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 10,769 -60 -0.55 781 10.62 0.1870
2017-04-28 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 10,829 -110 -1.01 706 3.07 0.1722
2017-02-14 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 10,939 -197 -1.77 685 -2.42 0.1698
2016-10-28 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 11,136 -375 -3.26 702 -1.54 0.1785
2016-08-01 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 11,511 -170 -1.46 713 6.90 0.1859
2016-05-04 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 11,681 -986 -7.78 667 -11.19 0.1770
2016-02-09 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 12,667 -100 -0.78 751 8.06 0.2006
2015-11-06 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 12,767 725 6.02 695 -14.09 0.1975
2015-07-28 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 12,042 -2,185 -15.36 809 -2.88 0.2191
2015-04-30 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 14,227 -1,545 -9.80 833 -19.28 0.2241
2015-01-22 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 15,772 -1,096 -6.50 1,032 5.74 0.2814
2014-10-31 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 16,868 -504 -2.90 976 -0.41 0.2708
2014-07-30 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 17,372 500 2.96 980 13.16 0.2649
2014-04-30 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 16,872 -825 -4.66 866 -7.38 0.2458
2014-01-31 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 17,697 -600 -3.28 935 14.16 0.2682
2013-10-29 2013-09-30 13F ABBVIE COMMON STOCK 00287Y109 18,297 -4,680 -20.37 819 -13.79 0.2514
2013-08-08 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 22,977 22,977 950 0.3043
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.