AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership311,267 shares
Latest Disclosed Value $ 67,697,358
Fiduciary Trust Co reports 4.70% decrease in ownership of 4AB / AbbVie Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 311,267 shares of AbbVie Inc. (BG:4AB) valued at $67,697,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 326,607 shares of AbbVie Inc.. This represents a change in shares of -4.70% 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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 311,267 -15,340 -4.70 67,697 -9.28 0.4659
2026-02-13 2025-12-31 13F ABBVIE COM 00287Y109 326,607 -3,779 -1.14 74,626 -2.45 0.8484
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 330,386 3,097 0.95 76,498 25.92 0.8666
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 327,289 -1,267 -0.39 60,751 -11.75 0.7474
2025-05-15 2025-03-31 13F ABBVIE COM 00287Y109 328,556 25,277 8.33 68,839 27.74 0.9015
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 303,279 3,674 1.23 53,893 -8.91 0.7115
2024-11-14 2024-09-30 13F ABBVIE COM 00287Y109 299,605 -330 -0.11 59,166 15.01 0.8263
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 299,935 -1,581 -0.52 51,445 -6.31 0.7723
2024-05-14 2024-03-31 13F ABBVIE COM 00287Y109 301,516 1,185 0.39 54,906 17.97 0.8425
2024-02-12 2023-12-31 13F ABBVIE COM 00287Y109 300,331 -8,454 -2.74 46,542 1.12 0.7776
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 308,785 -4,254 -1.36 46,027 9.13 0.8417
2023-08-01 2023-06-30 13F ABBVIE COM 00287Y109 313,039 -2,016 -0.64 42,176 -16.00 0.7431
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 315,055 -4,082 -1.28 50,210 -2.65 0.9312
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 319,137 -1,691 -0.53 51,576 19.78 1.0036
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 320,828 -46 -0.01 43,059 -12.38 0.9317
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 320,874 -10,435 -3.15 49,145 -8.50 1.0351
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 331,309 -18,289 -5.23 53,708 13.46 0.9629
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 349,598 -11,634 -3.22 47,336 21.48 0.7784
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 361,232 -682 -0.19 38,966 -4.42 0.6934
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 361,914 18,241 5.31 40,766 9.61 0.7890
2021-05-19 2021-03-31 13F ABBVIE COM 00287Y109 343,673 7,367 2.19 37,192 3.21 0.7547
2021-01-26 2020-12-31 13F ABBVIE COM 00287Y109 336,306 10,158 3.11 36,035 26.14 0.7510
2020-11-13 2020-09-30 13F ABBVIE COM 00287Y109 326,148 10,212 3.23 28,567 -7.90 0.6731
2020-08-13 2020-06-30 13F ABBVIE COM 00287Y109 315,936 11,825 3.89 31,018 33.87 0.7676
2020-05-15 2020-03-31 13F ABBVIE COM 00287Y109 304,111 5,128 1.72 23,170 -12.47 0.6724
2020-02-04 2019-12-31 13F ABBVIE COM 00287Y109 298,983 5,445 1.85 26,472 19.10 0.6174
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 293,538 2,486 0.85 22,227 5.02 0.5579
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 291,052 5,806 2.04 21,165 -7.93 0.5553
2019-05-07 2019-03-31 13F ABBVIE COM 00287Y109 285,246 -9,706 -3.29 22,988 -15.46 0.6179
2019-01-29 2018-12-31 13F ABBVIE COM 00287Y109 294,952 -5,326 -1.77 27,192 -4.26 0.8330
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 300,278 -9,397 -3.03 28,401 -1.01 0.7971
2018-08-03 2018-06-30 13F ABBVIE COM 00287Y109 309,675 -9,473 -2.97 28,691 -5.02 0.8686
2018-05-07 2018-03-31 13F ABBVIE COM 00287Y109 319,148 -4,877 -1.51 30,207 -3.61 0.9333
2018-01-29 2017-12-31 13F ABBVIE COM 00287Y109 324,025 -1,323 -0.41 31,337 8.40 0.9316
2017-11-02 2017-09-30 13F ABBVIE COM 00287Y109 325,348 3,395 1.05 28,910 23.84 0.8896
2017-08-09 2017-06-30 13F ABBVIE COM 00287Y109 321,953 10,113 3.24 23,345 14.89 0.7157
2017-05-15 2017-03-31 13F ABBVIE COM 00287Y109 311,840 -6,594 -2.07 20,319 1.90 0.6209
2017-02-14 2016-12-31 13F ABBVIE COM 00287Y109 318,434 -7,726 -2.37 19,940 -3.06 0.6461
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 326,160 -1,344 -0.41 20,570 1.45 0.7045
2016-08-12 2016-06-30 13F ABBVIE COM 00287Y109 327,504 -4,072 -1.23 20,276 7.05 0.7123
2016-05-16 2016-03-31 13F ABBVIE COM 00287Y109 331,576 20,695 6.66 18,940 2.85 0.6696
2016-02-03 2015-12-31 13F ABBVIE COMMON 00287Y109 310,881 -4,541 -1.44 18,416 7.31 0.7809
2015-11-10 2015-09-30 13F ABBVIE COMMON 00287Y109 315,422 -6,392 -1.99 17,162 -20.63 0.7738
2015-08-10 2015-06-30 13F ABBVIE Common 00287Y109 321,814 -3,761 -1.16 21,623 13.45 0.8996
2015-04-28 2015-03-31 13F ABBVIE Common 00287Y109 325,575 -10,095 -3.01 19,060 -13.23 0.7893
2015-01-26 2014-12-31 13F ABBVIE Common 00287Y109 335,670 -6,911 -2.02 21,965 11.00 0.9232
2014-11-03 2014-09-30 13F ABBVIE Common 00287Y109 342,581 -26,618 -7.21 19,788 -5.04 0.8727
2014-07-25 2014-06-30 13F ABBVIE Common 00287Y109 369,199 -10,946 -2.88 20,838 6.64 0.8913
2014-05-13 2014-03-31 13F ABBVIE Common 00287Y109 380,145 -4,303 -1.12 19,540 -3.76 0.8647
2014-02-19 2013-12-31 13F ABBVIE Common 00287Y109 384,448 -9,417 -2.39 20,303 15.25 0.8978
2013-10-31 2013-09-30 13F/A-1 ABBVIE Common 00287Y109 393,865 -12,879 17,617 0.8113
2013-11-06 2013-09-30 13F/A-2 ABBVIE Common 00287Y109 393,865 -12,879 -3.17 17,617 4.78 0.8113
2013-10-29 2013-09-30 13F ABBVIE Common 00287Y109 393,865 17,617
2013-08-08 2013-06-30 13F ABBVIE Common 00287Y109 406,744 406,744 16,814 0.7783
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.