AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership2,112 shares
Latest Disclosed Value $ 459,339
Central Bank & Trust Co reports 7.65% increase in ownership of 4AB / AbbVie Inc.

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 2,112 shares of AbbVie Inc. (BG:4AB) valued at $459,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,962 shares of AbbVie Inc.. This represents a change in shares of 7.65% 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)
2026-04-07 2026-03-31 13F ABBVIE Equities 00287Y109 2,112 150 7.65 459 2.46 0.0711
2026-01-09 2025-12-31 13F ABBVIE Equities 00287Y109 1,962 -274 -12.25 448 -13.35 0.0693
2025-10-09 2025-09-30 13F ABBVIE Equities 00287Y109 2,236 149 7.14 518 33.59 0.0816
2025-07-09 2025-06-30 13F ABBVIE Equities 00287Y109 2,087 -29 -1.37 387 -12.64 0.0633
2025-04-14 2025-03-31 13F ABBVIE Equities 00287Y109 2,116 5 0.24 443 18.13 0.0741
2025-01-16 2024-12-31 13F ABBVIE Equities 00287Y109 2,111 -1,235 -36.91 375 -43.18 0.0568
2024-10-30 2024-09-30 13F ABBVIE Equities 00287Y109 3,346 0 0.00 661 15.18 0.0911
2024-07-19 2024-06-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 3,346 0 0.00 574 -5.91 0.0798
2024-04-11 2024-03-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 3,346 -68 -1.99 609 15.12 0.0869
2024-01-09 2023-12-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 3,414 1,692 98.26 529 106.64 0.0820
2023-10-10 2023-09-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 1,722 0 0.00 257 10.82 0.0446
2023-07-13 2023-06-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 1,722 108 6.69 232 -10.12 0.0393
2023-04-13 2023-03-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 1,614 -422 -20.73 257 -21.88 0.0458
2023-01-18 2022-12-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 2,036 -101 -4.73 329 14.63 0.0621
2022-10-20 2022-09-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 2,137 287 15.51 287 1.41 0.0617
2022-07-22 2022-06-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 1,850 106 6.08 283 0.00 0.0577
2022-04-18 2022-03-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 1,744 211 13.76 283 36.06 0.0452
2022-01-18 2021-12-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 1,533 500 48.40 208 87.39 0.0321
2021-10-19 2021-09-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 1,033 0 0.00 111 -4.31 0.0182
2021-07-16 2021-06-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 1,033 0 0.00 116 3.57 0.0187
2021-04-20 2021-03-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 1,033 0 0.00 112 0.90 0.0191
2021-01-12 2020-12-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 1,033 100 10.72 111 35.37 0.0192
2020-10-08 2020-09-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 933 200 27.29 82 13.89 0.0153
2020-07-15 2020-06-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 733 0 0.00 72 28.57 0.0142
2020-04-14 2020-03-31 13F/A-1 ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 733 -500 -40.55 56 -48.62 0.0135
2020-04-14 2020-03-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 1,689 456 123 20,241.1494
2020-01-13 2019-12-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 1,233 -23 -1.83 109 14.74 0.0215
2019-10-23 2019-09-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 1,256 -433 -25.64 95 -22.76 0.0204
2019-07-16 2019-06-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 1,689 -4,444 -72.46 123 -75.10 0.0277
2019-04-22 2019-03-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 6,133 -2,178 -26.21 494 -35.51 0.1109
2019-01-17 2018-12-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 8,311 187 2.30 766 -0.26 0.1932
2018-11-23 2018-09-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 8,124 366 4.72 768 6.82 0.1776
2018-07-17 2018-06-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 7,758 -139 -1.76 719 -3.75 0.1790
2018-04-27 2018-03-31 13F ABBVIE INC USD 0.01 LARGE CAP - STOCKS 00287Y109 7,897 675 9.35 747 7.02 0.1865
2018-01-16 2017-12-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 7,222 31 0.43 698 9.23 0.1683
2017-10-13 2017-09-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 7,191 67 0.94 639 23.60 0.1588
2017-07-11 2017-06-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 7,124 -782 -9.89 517 0.39 0.1342
2017-04-28 2017-03-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 7,906 4,370 123.59 515 131.98 0.1333
2017-01-20 2016-12-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 3,536 -129 -3.52 222 -3.90 0.0593
2016-10-07 2016-09-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 3,665 -32 -0.87 231 1.32 0.0649
2016-07-11 2016-06-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 3,697 -448 -10.81 228 -3.39 0.0656
2016-04-11 2016-03-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 4,145 -451 -9.81 236 -13.24 0.0659
2016-01-12 2015-12-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 4,596 54 1.19 272 10.12 0.0786
2015-10-13 2015-09-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 4,542 1,434 46.14 247 18.75 0.0815
2015-07-30 2015-06-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 3,108 1,149 58.65 208 80.87 0.0661
2015-04-21 2015-03-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 1,959 1,959 0.00 115 0.0383
2015-01-27 2014-12-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 0 -1,159 -100.00 0 -100.00
2014-10-16 2014-09-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 1,159 759 189.75 67 204.55 0.0253
2014-09-11 2014-06-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 400 0 0.00 22 10.00 0.0085
2014-04-07 2014-03-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 400 0 0.00 20 -9.09 0.0078
2014-03-13 2013-12-31 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 400 0 0.00 22 22.22 0.0085
2013-10-30 2013-09-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 400 0 0.00 18 -99.90 0.0081
2013-07-09 2013-06-30 13F ABBVIE INC USD 0.01 COMMON STOCK 00287Y109 400 400 17,536 0.0083
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.