AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership66,183 shares
Latest Disclosed Value $ 14,394,152
First American Trust, Fsb reports 6.39% increase in ownership of 4AB / AbbVie Inc.

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 66,183 shares of AbbVie Inc. (BG:4AB) valued at $14,394,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 62,209 shares of AbbVie Inc.. This represents a change in shares of 6.39% 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)
2026-05-12 2026-03-31 13F ABBVIE COMMON STOCK 00287Y109 66,183 3,974 6.39 14,394 1.27 0.5088
2026-02-11 2025-12-31 13F ABBVIE COMMON STOCK 00287Y109 62,209 3,413 5.80 14,214 4.41 0.9766
2025-11-10 2025-09-30 13F ABBVIE COMMON STOCK 00287Y109 58,796 747 1.29 13,614 26.34 0.9885
2025-08-11 2025-06-30 13F ABBVIE COMMON STOCK 00287Y109 58,049 819 1.43 10,775 -10.13 0.8602
2025-05-12 2025-03-31 13F ABBVIE COMMON STOCK 00287Y109 57,230 2,738 5.02 11,991 23.83 1.1025
2025-02-11 2024-12-31 13F ABBVIE COMMON STOCK 00287Y109 54,492 -2,205 -3.89 9,683 -13.51 0.9660
2024-11-12 2024-09-30 13F ABBVIE COMMON STOCK 00287Y109 56,697 19,967 54.36 11,197 77.71 1.1100
2024-08-12 2024-06-30 13F ABBVIE COMMON STOCK 00287Y109 36,730 2,526 7.39 6,300 1.16 0.6315
2024-05-13 2024-03-31 13F ABBVIE COMMON STOCK 00287Y109 34,204 32,166 1,578.31 6,228 1,877.14 0.6529
2024-01-30 2023-12-31 13F ABBVIE COMMON STOCK 00287Y109 2,038 2,038 316 0.0391
2023-01-25 2022-12-31 13F ABBVIE COMMON STOCK 00287Y109 0 -1,780 -100.00 0 -100.00
2022-10-18 2022-09-30 13F ABBVIE COMMON STOCK 00287Y109 1,780 -388 -17.90 239 -28.01 0.0401
2022-07-19 2022-06-30 13F ABBVIE COMMON STOCK 00287Y109 2,168 -504 -18.86 332 -23.33 0.0525
2022-04-12 2022-03-31 13F ABBVIE COMMON STOCK 00287Y109 2,672 788 41.83 433 69.80 0.0566
2022-01-11 2021-12-31 13F ABBVIE COMMON STOCK 00287Y109 1,884 2 0.11 255 25.62 0.0348
2021-10-21 2021-09-30 13F ABBVIE COMMON STOCK 00287Y109 1,882 67 3.69 203 -0.49 0.0306
2021-07-29 2021-06-30 13F ABBVIE COMMON STOCK 00287Y109 1,815 1,815 204 0.0320
2021-04-27 2021-03-31 13F ABBVIE COMMON STOCK 00287Y109 0 -2,004 -100.00 0 -100.00
2021-01-28 2020-12-31 13F ABBVIE COMMON STOCK 00287Y109 2,004 2,004 215 0.0358
2019-10-10 2019-09-30 13F ABBVIE COMMON STOCK 00287Y109 0 -3,055 -100.00 0 -100.00
2019-07-08 2019-06-30 13F ABBVIE COMMON STOCK 00287Y109 3,055 -228 -6.94 222 -15.91 0.0462
2019-04-09 2019-03-31 13F ABBVIE COMMON STOCK 00287Y109 3,283 -25,170 -88.46 264 -89.94 0.0582
2019-01-11 2018-12-31 13F ABBVIE COMMON STOCK 00287Y109 28,453 -1,477 -4.93 2,623 -7.35 0.6601
2018-10-02 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 29,930 -11,725 -28.15 2,831 -26.66 0.6316
2018-07-06 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 41,655 3,570 9.37 3,860 7.07 0.9077
2018-04-09 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 38,085 34,519 968.00 3,605 947.97 0.8751
2018-01-10 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 3,566 0 0.00 344 8.52 0.0847
2017-10-06 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 3,566 -1,255 -26.03 317 -9.17 0.0828
2017-07-06 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 4,821 1,300 36.92 349 51.74 0.0971
2017-04-05 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 3,521 -200 -5.37 230 -1.29 0.0701
2017-01-04 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 3,721 361 10.74 233 10.43 0.0720
2016-10-05 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 3,360 0 0.00 211 1.44 0.0659
2016-07-06 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 3,360 3,360 0.00 208 -1.42 0.0734
2015-01-07 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 0 -4,391 -100.00 0 -100.00
2014-10-03 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 4,391 270 6.55 254 9.48 0.0943
2014-07-09 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 4,121 4,121 232 0.0882
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.