AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionBTC Capital Management, Inc.
Latest Disclosed Ownership74,317 shares
Latest Disclosed Value $ 16,159,718
BTC Capital Management, Inc. reports 3.34% increase in ownership of 4AB / AbbVie Inc.

On April 20, 2026 - BTC Capital Management, Inc. filed a 13F-HR form disclosing ownership of 74,317 shares of AbbVie Inc. (BG:4AB) valued at $16,159,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 71,916 shares of AbbVie Inc.. This represents a change in shares of 3.34% 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)
2026-04-20 2026-03-31 13F ABBVIE COM 00287Y109 74,317 2,401 3.34 16,160 -1.67 0.5732
2026-01-15 2025-12-31 13F ABBVIE COM 00287Y109 71,916 -790 -1.09 16,433 -2.38 1.1466
2025-11-06 2025-09-30 13F ABBVIE COM 00287Y109 72,706 3,706 5.37 16,833 32.37 1.1616
2025-07-11 2025-06-30 13F ABBVIE COM 00287Y109 69,000 6,918 11.14 12,717 -2.25 1.0381
2025-04-08 2025-03-31 13F ABBVIE COM 00287Y109 62,082 -2,676 -4.13 13,011 13.06 1.1899
2025-01-23 2024-12-31 13F ABBVIE COM 00287Y109 64,758 -2,446 -3.64 11,508 -13.29 1.0668
2024-10-21 2024-09-30 13F ABBVIE COM 00287Y109 67,204 -3,864 -5.44 13,271 8.88 1.1799
2024-07-19 2024-06-30 13F ABBVIE COM 00287Y109 71,068 -25 -0.04 12,190 -5.85 1.1317
2024-04-11 2024-03-31 13F ABBVIE COM 00287Y109 71,093 -3,930 -5.24 12,946 15.78 1.1837
2023-10-17 2023-09-30 13F ABBVIE COM 00287Y109 75,023 1,085 1.47 11,183 12.26 1.2909
2023-07-11 2023-06-30 13F ABBVIE COM 00287Y109 73,938 -809 -1.08 9,961 -15.99 1.0769
2023-04-07 2023-03-31 13F ABBVIE COM 00287Y109 74,747 279 0.37 11,858 -1.47 1.3640
2023-01-27 2022-12-31 13F ABBVIE COM 00287Y109 74,468 31,825 74.63 12,035 110.31 1.4470
2022-10-17 2022-09-30 13F ABBVIE COM 00287Y109 42,643 6,314 17.38 5,722 2.90 0.7477
2022-08-08 2022-06-30 13F/A-1 ABBVIE COM 00287Y109 36,329 25,410 232.71 5,561 212.59 0.6798
2022-07-25 2022-06-30 13F ABBVIE COM 00287Y109 36,329 25,410 5,561 0.6747
2022-05-06 2022-03-31 13F ABBVIE COM 00287Y109 10,919 -38,657 -77.98 1,779 -73.50 0.1266
2022-05-06 2022-03-31 13F ABBVIE COM 00287Y109 38,150 6,196
2022-02-09 2021-12-31 13F ABBVIE COM 00287Y109 49,576 2,404 5.10 6,712 31.92 0.6634
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 47,172 -2,621 -5.26 5,088 -9.68 0.5708
2021-08-02 2021-06-30 13F ABBVIE COM 00287Y109 49,793 -196 -0.39 5,633 4.08 0.6413
2021-05-04 2021-03-31 13F ABBVIE COM 00287Y109 49,989 4,126 9.00 5,412 10.09 0.6043
2021-01-28 2020-12-31 13F ABBVIE COM 00287Y109 45,863 12,319 36.72 4,916 67.61 0.5865
2020-10-14 2020-09-30 13F ABBVIE COM 00287Y109 33,544 -868 -2.52 2,933 -13.20 0.4092
2020-08-04 2020-06-30 13F ABBVIE COM 00287Y109 34,412 -2,042 -5.60 3,379 21.42 0.5167
2020-05-06 2020-03-31 13F ABBVIE COM 00287Y109 36,454 -2,763 -7.05 2,783 -19.91 0.5314
2020-02-13 2019-12-31 13F ABBVIE COM 00287Y109 39,217 -291 -0.74 3,475 16.22 0.4950
2019-10-18 2019-09-30 13F ABBVIE COM 00287Y109 39,508 -1,459 -3.56 2,990 0.40 0.4773
2019-07-26 2019-06-30 13F ABBVIE COM 00287Y109 40,967 -12,654 -23.60 2,978 -31.10 0.4819
2019-05-16 2019-03-31 13F ABBVIE COM 00287Y109 53,621 3,899 7.84 4,322 -5.69 0.6897
2019-02-13 2018-12-31 13F ABBVIE COM 00287Y109 49,722 648 1.32 4,583 -1.19 0.8207
2018-11-14 2018-09-30 13F ABBVIE COM 00287Y109 49,074 -10,302 -17.35 4,638 -15.69 0.7919
2018-08-15 2018-06-30 13F ABBVIE COM 00287Y109 59,376 5,435 10.08 5,501 7.84 1.3013
2018-05-09 2018-03-31 13F ABBVIE COM 00287Y109 53,941 -7,014 -11.51 5,101 -13.41 0.8348
2018-01-29 2017-12-31 13F ABBVIE COM 00287Y109 60,955 1,137 1.90 5,891 10.82 1.0141
2017-11-06 2017-09-30 13F ABBVIE COM 00287Y109 59,818 8,410 16.36 5,316 42.60 0.9511
2017-08-02 2017-06-30 13F ABBVIE COM 00287Y109 51,408 -244 -0.47 3,728 10.69 0.6732
2017-04-26 2017-03-31 13F ABBVIE COM 00287Y109 51,652 -1,640 -3.08 3,368 1.08 0.6280
2017-02-01 2016-12-31 13F ABBVIE COM 00287Y109 53,292 8,006 17.68 3,332 16.38 0.6589
2016-10-26 2016-09-30 13F ABBVIE COM 00287Y109 45,286 10,927 31.80 2,863 34.41 0.5960
2016-08-01 2016-06-30 13F ABBVIE COM 00287Y109 34,359 1,022 3.07 2,130 11.75 0.4609
2016-05-02 2016-03-31 13F ABBVIE COM 00287Y109 33,337 1,595 5.02 1,906 1.22 0.4396
2016-02-08 2015-12-31 13F ABBVIE COM 00287Y109 31,742 1,243 4.08 1,883 13.37 0.4408
2015-10-22 2015-09-30 13F ABBVIE COM 00287Y109 30,499 1,937 6.78 1,661 -13.40 0.4000
2015-08-04 2015-06-30 13F ABBVIE COM 00287Y109 28,562 -12,321 -30.14 1,918 -19.85 0.4458
2015-05-11 2015-03-31 13F ABBVIE COM 00287Y109 40,883 -8,862 -17.81 2,393 -26.50 0.5506
2015-02-11 2014-12-31 13F ABBVIE COM 00287Y109 49,745 195 0.39 3,256 13.65 0.8060
2015-02-17 2014-09-30 13F/A-1 ABBVIE COM 00287Y109 49,550 49,550 2,865 0.7260
2014-11-24 2014-09-30 13F ABBVIE COM 00287Y109 49,550 2,865
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.