AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership213,747 shares
Latest Disclosed Value $ 46,487,810
CENTRAL TRUST Co reports 0.54% increase in ownership of 4AB / AbbVie Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 213,747 shares of AbbVie Inc. (BG:4AB) valued at $46,487,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 212,594 shares of AbbVie Inc.. This represents a change in shares of 0.54% 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)
2026-04-17 2026-03-31 13F ABBVIE COM 00287Y109 213,747 1,153 0.54 46,488 -4.30 0.9152
2026-02-02 2025-12-31 13F ABBVIE COM 00287Y109 212,594 -3,755 -1.74 48,576 -3.03 0.9516
2025-11-06 2025-09-30 13F ABBVIE COM 00287Y109 216,349 -1,989 -0.91 50,093 23.60 1.0471
2025-08-07 2025-06-30 13F ABBVIE COM 00287Y109 218,338 -11,458 -4.99 40,528 -15.82 0.9351
2025-04-18 2025-03-31 13F ABBVIE COM 00287Y109 229,796 -2,634 -1.13 48,147 16.57 1.1836
2025-01-24 2024-12-31 13F ABBVIE COM 00287Y109 232,430 3,105 1.35 41,303 -8.80 1.0120
2024-10-22 2024-09-30 13F ABBVIE COM 00287Y109 229,325 -4,709 -2.01 45,287 12.82 1.0611
2024-08-05 2024-06-30 13F ABBVIE COM 00287Y109 234,034 -5,766 -2.40 40,141 -8.07 0.9831
2024-04-24 2024-03-31 13F ABBVIE COM 00287Y109 239,800 -8,229 -3.32 43,668 13.61 1.0870
2024-01-24 2023-12-31 13F ABBVIE COM 00287Y109 248,029 -1,978 -0.79 38,437 3.15 1.0214
2023-10-26 2023-09-30 13F ABBVIE COM 00287Y109 250,007 -3,271 -1.29 37,266 9.20 1.0749
2023-07-26 2023-06-30 13F ABBVIE COM 00287Y109 253,278 -4,849 -1.88 34,124 -17.05 0.9520
2023-04-19 2023-03-31 13F ABBVIE COM 00287Y109 258,127 -2,071 -0.80 41,138 -2.17 1.2034
2023-01-26 2022-12-31 13F ABBVIE COM 00287Y109 260,198 -8,126 -3.03 42,051 16.77 1.2962
2022-11-17 2022-09-30 13F/A-2 ABBVIE COM 00287Y109 268,324 11,896 4.64 36,012 -8.31 1.2348
2022-11-04 2022-09-30 13F/A-1 ABBVIE COM 00287Y109 256,428 0 39,274 1.2952
2022-11-03 2022-09-30 13F ABBVIE COM 00287Y109 256,428 0 39,274 0.7043
2022-08-09 2022-06-30 13F ABBVIE COM 00287Y109 256,428 -5,870 -2.24 39,274 -7.64 1.2952
2022-05-03 2022-03-31 13F ABBVIE COMMON STOCK 00287Y109 262,298 -1,864 -0.71 42,522 18.88 1.2167
2022-02-08 2021-12-31 13F ABBVIE COMMON STOCK 00287Y109 264,162 794 0.30 35,768 25.90 1.0079
2021-10-19 2021-09-30 13F ABBVIE COMMON STOCK 00287Y109 263,368 5,019 1.94 28,409 -2.37 1.0127
2021-07-23 2021-06-30 13F ABBVIE COMMON STOCK 00287Y109 258,349 3,989 1.57 29,100 5.71 1.0557
2021-04-23 2021-03-31 13F ABBVIE COMMON STOCK 00287Y109 254,360 3,578 1.43 27,527 2.44 1.0770
2021-01-29 2020-12-31 13F ABBVIE COMMON STOCK 00287Y109 250,782 4,902 1.99 26,872 24.78 1.0989
2020-10-22 2020-09-30 13F ABBVIE COMMON STOCK 00287Y109 245,880 6,563 2.74 21,536 -8.35 0.9747
2020-07-14 2020-06-30 13F ABBVIE COMMON STOCK 00287Y109 239,317 13,795 6.12 23,497 36.75 1.1786
2020-04-17 2020-03-31 13F ABBVIE COMMON STOCK 00287Y109 225,522 8,310 3.83 17,183 -10.65 1.0527
2020-01-21 2019-12-31 13F ABBVIE COMMON STOCK 00287Y109 217,212 19,769 10.01 19,232 28.63 0.9838
2019-10-28 2019-09-30 13F ABBVIE COMMON STOCK 00287Y109 197,443 3,178 1.64 14,951 8.04 0.8424
2019-07-12 2019-06-30 13F ABBVIE COMMON STOCK 00287Y109 194,265 2,608 1.36 13,839 -10.40 0.7881
2019-04-26 2019-03-31 13F ABBVIE COMMON STOCK 00287Y109 191,657 -20,513 -9.67 15,446 -21.03 0.9214
2019-01-08 2018-12-31 13F ABBVIE COMMON STOCK 00287Y109 212,170 -6,387 -2.92 19,560 -5.37 1.3002
2018-10-04 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 218,557 -36,707 -14.38 20,671 -12.60 1.2016
2018-07-09 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 255,264 316 0.12 23,651 -1.99 1.5084
2018-04-04 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 254,948 -2,189 -0.85 24,131 -2.96 1.5322
2018-01-23 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 257,137 -5,821 -2.21 24,867 6.42 1.5138
2017-10-17 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 262,958 2,911 1.12 23,366 23.92 1.5106
2017-07-14 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 260,047 -476 -0.18 18,856 11.07 1.2466
2017-04-06 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 260,523 19,898 8.27 16,976 12.66 1.1297
2017-01-24 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 240,625 278 0.12 15,068 -0.60 1.0378
2016-10-24 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 240,347 6,383 2.73 15,159 4.65 1.1055
2016-08-08 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 233,964 -2 -0.00 14,485 8.39 1.0837
2016-04-11 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 233,966 30,762 15.14 13,364 11.02 1.0547
2016-01-21 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 203,204 -8,312 -3.93 12,038 4.60 0.9942
2015-10-14 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 211,516 -4,128 -1.91 11,509 -20.57 1.0013
2015-07-28 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 215,644 3,424 1.61 14,489 16.63 1.1391
2015-04-09 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 212,220 8,405 4.12 12,423 -6.86 0.9997
2015-01-16 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 203,815 -4,081 -1.96 13,338 11.08 1.0866
2014-10-23 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 207,896 1,022 0.49 12,008 2.84 0.9542
2014-07-09 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 206,874 -644 -0.31 11,676 9.46 5.5339
2014-05-07 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 207,518 -1,391 -0.67 10,667 -3.32 0.8818
2014-01-27 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 208,909 -28,227 -11.90 11,033 4.02 0.9251
2013-10-24 2013-09-30 13F ABBVIE COMMON STOCK 00287Y109 237,136 -1,168 -0.49 10,607 7.66 0.9607
2013-08-13 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 238,304 238,304 9,852 0.9351
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.