AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionE&G Advisors, LP
Latest Disclosed Ownership3,509 shares
Latest Disclosed Value $ 763,172
E&G Advisors, LP reports 1.30% increase in ownership of 4AB / AbbVie Inc.

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 3,509 shares of AbbVie Inc. (BG:4AB) valued at $763,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,464 shares of AbbVie Inc.. This represents a change in shares of 1.30% 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)
2026-04-21 2026-03-31 13F ABBVIE COM 00287Y109 3,509 45 1.30 763 -3.54 0.1699
2026-01-23 2025-12-31 13F ABBVIE COM 00287Y109 3,464 0 0.00 791 -1.37 0.1770
2025-10-21 2025-09-30 13F ABBVIE COM 00287Y109 3,464 5 0.14 802 24.92 0.1867
2025-07-14 2025-06-30 13F ABBVIE COM 00287Y109 3,459 0 0.00 642 -11.33 0.1665
2025-04-23 2025-03-31 13F ABBVIE COM 00287Y109 3,459 0 0.00 725 17.92 0.2045
2025-01-24 2024-12-31 13F ABBVIE COM 00287Y109 3,459 0 0.00 615 -10.10 0.1668
2024-10-18 2024-09-30 13F ABBVIE COM 00287Y109 3,459 0 0.00 683 15.18 0.1891
2024-07-18 2024-06-30 13F ABBVIE COM 00287Y109 3,459 0 0.00 593 -5.72 0.1745
2024-04-19 2024-03-31 13F ABBVIE COM 00287Y109 3,459 103 3.07 630 20.96 0.1977
2024-01-25 2023-12-31 13F ABBVIE COM 00287Y109 3,356 0 0.00 520 4.00 0.1843
2023-10-25 2023-09-30 13F ABBVIE COM 00287Y109 3,356 -50 -1.47 500 9.17 0.1829
2023-07-21 2023-06-30 13F ABBVIE COM 00287Y109 3,406 100 3.02 459 -12.93 0.1605
2023-07-20 2023-03-31 13F/A-1 ABBVIE COM 00287Y109 3,306 -220 -6.24 527 -7.56 0.1952
2023-04-17 2023-03-31 13F ABBVIE COM 00287Y109 3,306 -220 527 0.1919
2023-01-13 2022-12-31 13F ABBVIE COM 00287Y109 3,526 0 0.00 570 20.30 0.2142
2022-10-11 2022-09-30 13F ABBVIE COM 00287Y109 3,526 -100 -2.76 473 -14.77 0.1745
2022-07-06 2022-06-30 13F ABBVIE COM 00287Y109 3,626 0 0.00 555 -5.61 0.1878
2022-04-12 2022-03-31 13F ABBVIE COM 00287Y109 3,626 -100 -2.68 588 16.44 0.1606
2022-01-13 2021-12-31 13F ABBVIE COM 00287Y109 3,726 -200 -5.09 505 19.39 0.1260
2021-10-20 2021-09-30 13F ABBVIE COM 00287Y109 3,926 3,926 423 -4.30 0.1147
2021-07-12 2021-06-30 13F ABBVIE COM 00287Y109 0 -3,726 -100.00 442 9.68 0.1199
2021-04-12 2021-03-31 13F ABBVIE COM 00287Y109 3,726 -37 -0.98 403 0.00 0.1181
2021-01-26 2020-12-31 13F ABBVIE COM 00287Y109 3,763 50 1.35 403 24.00 0.1245
2020-10-13 2020-09-30 13F ABBVIE COM 00287Y109 3,713 -546 -12.82 325 -22.25 0.1120
2020-07-07 2020-06-30 13F ABBVIE COM 00287Y109 4,259 259 6.47 418 37.05 0.1615
2020-04-08 2020-03-31 13F ABBVIE COM 00287Y109 4,000 0 0.00 305 -13.84 0.1506
2020-01-10 2019-12-31 13F ABBVIE COM 00287Y109 4,000 0 0.00 354 16.83 0.1315
2019-10-10 2019-09-30 13F ABBVIE COM 00287Y109 4,000 0 0.00 303 4.12 0.1214
2019-07-12 2019-06-30 13F ABBVIE COM 00287Y109 4,000 255 6.81 291 -3.64 0.1242
2019-04-18 2019-03-31 13F ABBVIE COM 00287Y109 3,745 -1,455 -27.98 302 -36.95 0.1327
2019-01-17 2018-12-31 13F ABBVIE COM 00287Y109 5,200 0 0.00 479 -2.64 0.2166
2018-10-09 2018-09-30 13F ABBVIE COM 00287Y109 5,200 5,200 492 0.1869
2018-01-16 2017-12-31 13F ABBVIE COM 00287Y109 0 -3,900 -100.00 0 -100.00
2017-10-20 2017-09-30 13F ABBVIE COM 00287Y109 3,900 -1,800 -31.58 347 -15.98 0.1567
2017-07-24 2017-06-30 13F ABBVIE COM 00287Y109 5,700 -5,200 -47.71 413 -41.83 0.1986
2017-04-11 2017-03-31 13F ABBVIE COM 00287Y109 10,900 2,200 25.29 710 30.28 0.3645
2017-01-19 2016-12-31 13F ABBVIE COM 00287Y109 8,700 -2,000 -18.69 545 -19.26 0.3228
2016-10-11 2016-09-30 13F ABBVIE COM 00287Y109 10,700 -300 -2.73 675 -0.88 0.3963
2016-07-25 2016-06-30 13F ABBVIE COM 00287Y109 11,000 11,000 681 0.4132
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.