AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionFirst American Bank
Latest Disclosed Ownership119,936 shares
Latest Disclosed Value $ 26,084,887
First American Bank reports 1.69% increase in ownership of 4AB / AbbVie Inc.

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 119,936 shares of AbbVie Inc. (BG:4AB) valued at $26,084,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 117,945 shares of AbbVie Inc.. This represents a change in shares of 1.69% 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 COMMON STOCK 00287Y109 119,936 1,991 1.69 26,085 -3.21 1.6367
2026-01-20 2025-12-31 13F ABBVIE COMMON STOCK 00287Y109 117,945 82 0.07 26,949 -1.25 1.6328
2025-10-20 2025-09-30 13F ABBVIE COMMON STOCK 00287Y109 117,863 994 0.85 27,290 25.80 1.7147
2025-07-16 2025-06-30 13F ABBVIE COMMON STOCK 00287Y109 116,869 -2,403 -2.01 21,693 -13.19 1.4871
2025-04-22 2025-03-31 13F ABBVIE COMMON STOCK 00287Y109 119,272 812 0.69 24,990 18.71 1.8485
2025-02-05 2024-12-31 13F ABBVIE COMMON STOCK 00287Y109 118,460 823 0.70 21,050 -9.38 1.4830
2024-10-24 2024-09-30 13F ABBVIE COMMON STOCK 00287Y109 117,637 -2,682 -2.23 23,231 12.56 1.6692
2024-07-30 2024-06-30 13F ABBVIE COMMON STOCK 00287Y109 120,319 -639 -0.53 20,637 -6.31 1.5449
2024-07-31 2024-03-31 13F ABBVIE COMMON STOCK 00287Y109 120,958 6,569 5.74 22,026 24.26 1.6635
2024-07-31 2023-12-31 13F ABBVIE COMMON STOCK 00287Y109 114,389 950 0.84 17,727 4.83 1.4811
2024-07-31 2023-09-30 13F ABBVIE COMMON STOCK 00287Y109 113,439 88 0.08 16,909 10.73 1.5291
2024-07-31 2023-06-30 13F ABBVIE COMMON STOCK 00287Y109 113,351 -9,135 -7.46 15,272 -21.77 1.3231
2024-07-31 2023-03-31 13F ABBVIE COMMON STOCK 00287Y109 122,486 -965 -0.78 19,521 -2.16 1.7898
2024-07-31 2022-12-31 13F ABBVIE COMMON STOCK 00287Y109 123,451 15,421 14.27 19,951 37.61 1.9135
2024-07-31 2022-09-30 13F ABBVIE COMMON STOCK 00287Y109 108,030 19,555 22.10 14,499 7.00 1.5147
2024-07-31 2022-06-30 13F ABBVIE COMMON STOCK 00287Y109 88,475 -2,177 -2.40 13,551 -7.79 1.3796
2024-07-31 2022-03-31 13F ABBVIE COMMON STOCK 00287Y109 90,652 2,404 2.72 14,696 22.98 1.2439
2022-02-07 2021-12-31 13F ABBVIE COMMON STOCK 00287Y109 88,248 318 0.36 11,949 25.98 0.6315
2021-10-28 2021-09-30 13F ABBVIE COMMON STOCK 00287Y109 87,930 -247 -0.28 9,485 -4.51 0.5484
2021-07-13 2021-06-30 13F ABBVIE COMMON STOCK 00287Y109 88,177 -510 -0.58 9,933 3.49 0.5776
2021-04-08 2021-03-31 13F ABBVIE COMMON STOCK 00287Y109 88,687 350 0.40 9,598 1.41 0.6017
2021-01-06 2020-12-31 13F ABBVIE COMMON STOCK 00287Y109 88,337 -1,541 -1.71 9,465 20.24 0.6331
2020-10-09 2020-09-30 13F ABBVIE COMMON STOCK 00287Y109 89,878 -895 -0.99 7,872 -11.67 0.4662
2020-07-13 2020-06-30 13F ABBVIE COMMON STOCK 00287Y109 90,773 101 0.11 8,912 29.01 0.5614
2020-04-07 2020-03-31 13F ABBVIE COMMON STOCK 00287Y109 90,672 846 0.94 6,908 -13.14 0.5148
2020-01-24 2019-12-31 13F ABBVIE COMMON STOCK 00287Y109 89,826 1,158 1.31 7,953 23.34 0.4980
2019-07-19 2019-06-30 13F ABBVIE COMMON STOCK 00287Y109 88,668 -4,884 -5.22 6,448 -14.47 0.4427
2019-04-02 2019-03-31 13F ABBVIE COMMON STOCK 00287Y109 93,552 -75,218 -44.57 7,539 -51.55 0.5439
2019-01-18 2018-12-31 13F ABBVIE COMMON STOCK 00287Y109 168,770 -7,472 -4.24 15,559 -6.66 1.2176
2018-10-16 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 176,242 -4,993 -2.75 16,669 -2.82 1.1478
2018-04-18 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 181,235 318 0.18 17,153 -1.97 1.2981
2018-01-23 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 180,917 2,047 1.14 17,497 10.08 1.3282
2017-10-06 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 178,870 -7,377 -3.96 15,895 17.70 1.2083
2017-07-10 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 186,247 -706 -0.38 13,505 10.86 1.0726
2017-04-11 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 186,953 -14,727 -7.30 12,182 -3.54 0.9905
2017-01-20 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 201,680 -7,879 -3.76 12,629 -4.45 1.0626
2016-10-06 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 209,559 6,674 3.29 13,217 5.22 1.2112
2016-07-20 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 202,885 -25,180 -11.04 12,561 -3.58 1.2078
2016-04-06 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 228,065 -6,631 -2.83 13,027 -6.30 1.2915
2016-01-14 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 234,696 1,171 0.50 13,903 9.42 1.4105
2015-10-09 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 233,525 -47,523 -16.91 12,706 -32.72 1.3932
2015-07-17 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 281,048 -2,435 -0.86 18,884 13.79 1.8628
2015-04-14 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 283,483 690 0.24 16,595 -10.32 1.6287
2015-01-22 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 282,793 4,988 1.80 18,505 15.33 1.9625
2014-10-09 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 277,805 9,394 3.50 16,045 5.91 1.7465
2014-07-07 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 268,411 3,454 1.30 15,150 11.25 1.6300
2014-04-15 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 264,957 64,110 31.92 13,618 28.39 1.5102
2014-01-08 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 200,847 -3,690 -1.80 10,607 15.94 1.2128
2013-10-04 2013-09-30 13F ABBVIE COMMON STOCK 00287Y109 204,537 1,685 0.83 9,149 9.10 1.1282
2013-08-09 2013-06-30 13F/A-1 ABBVIE COMMON STOCK 00287Y109 202,852 202,852 8,386 1.1637
2013-08-07 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 392,774 16,237
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.