AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership87,859 shares
Latest Disclosed Value $ 19,108,453
First National Trust Co reports 24.67% decrease in ownership of 4AB / AbbVie Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 87,859 shares of AbbVie Inc. (BG:4AB) valued at $19,108,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 116,638 shares of AbbVie Inc.. This represents a change in shares of -24.67% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F ABBVIE COM 00287Y109 87,859 -28,779 -24.67 19,108 -28.30 0.3539
2026-02-09 2025-12-31 13F ABBVIE COM 00287Y109 116,638 -7,068 -5.71 26,651 -6.95 0.8887
2025-11-06 2025-09-30 13F ABBVIE COM 00287Y109 123,706 -1,883 -1.50 28,643 22.87 0.9811
2025-08-01 2025-06-30 13F ABBVIE COM 00287Y109 125,589 -2,254 -1.76 23,312 -12.97 0.8717
2025-05-08 2025-03-31 13F ABBVIE COM 00287Y109 127,843 -13,852 -9.78 26,786 6.38 1.0793
2025-02-10 2024-12-31 13F ABBVIE COM 00287Y109 141,695 11,045 8.45 25,179 -2.41 0.9453
2024-11-05 2024-09-30 13F ABBVIE COM 00287Y109 130,650 -2,186 -1.65 25,801 13.24 0.9971
2024-08-02 2024-06-30 13F ABBVIE COM 00287Y109 132,836 -4,538 -3.30 22,784 -8.92 0.9376
2024-04-26 2024-03-31 13F ABBVIE COM 00287Y109 137,374 -3,705 -2.63 25,016 14.42 1.0157
2024-02-06 2023-12-31 13F ABBVIE COM 00287Y109 141,079 -8,970 -5.98 21,863 -2.25 0.9599
2023-11-06 2023-09-30 13F ABBVIE COM 00287Y109 150,049 -3,092 -2.02 22,366 8.40 1.0673
2023-08-01 2023-06-30 13F ABBVIE COM 00287Y109 153,141 -671 -0.44 20,633 -15.83 0.9556
2023-04-26 2023-03-31 13F ABBVIE COM 00287Y109 153,812 587 0.38 24,513 -1.01 1.3038
2023-02-02 2022-12-31 13F ABBVIE COM 00287Y109 153,225 5,943 4.04 24,763 25.27 1.3091
2022-11-02 2022-09-30 13F ABBVIE COM 00287Y109 147,282 26,055 21.49 19,767 6.46 1.1524
2022-08-03 2022-06-30 13F ABBVIE COM 00287Y109 121,227 -2,580 -2.08 18,567 -7.49 1.0449
2022-05-03 2022-03-31 13F ABBVIE COM 00287Y109 123,807 1,343 1.10 20,070 21.03 1.0400
2022-02-03 2021-12-31 13F ABBVIE COM 00287Y109 122,464 829 0.68 16,582 26.39 0.8714
2021-11-05 2021-09-30 13F ABBVIE COM 00287Y109 121,635 -338 -0.28 13,120 -4.51 0.7839
2021-08-06 2021-06-30 13F ABBVIE COM 00287Y109 121,973 -4,407 -3.49 13,740 0.46 0.8355
2021-05-06 2021-03-31 13F ABBVIE COM 00287Y109 126,380 -8,999 -6.65 13,677 -5.71 0.8957
2021-02-10 2020-12-31 13F ABBVIE COM 00287Y109 135,379 -692 -0.51 14,506 21.72 1.0008
2020-11-04 2020-09-30 13F ABBVIE COM 00287Y109 136,071 -6,287 -4.42 11,918 -14.73 0.9272
2020-08-06 2020-06-30 13F ABBVIE COM 00287Y109 142,358 -1,770 -1.23 13,977 27.28 1.1811
2020-04-29 2020-03-31 13F ABBVIE COM 00287Y109 144,128 -1,930 -1.32 10,981 -15.09 1.0971
2020-02-04 2019-12-31 13F ABBVIE COM 00287Y109 146,058 971 0.67 12,932 17.71 1.0507
2019-11-01 2019-09-30 13F ABBVIE COM 00287Y109 145,087 7,436 5.40 10,986 9.75 0.9864
2019-07-22 2019-06-30 13F ABBVIE COM 00287Y109 137,651 440 0.32 10,010 -9.48 0.9329
2019-04-25 2019-03-31 13F ABBVIE COM 00287Y109 137,211 223 0.16 11,058 -12.44 1.1062
2019-01-28 2018-12-31 13F ABBVIE COM 00287Y109 136,988 2,008 1.49 12,629 -1.08 1.4083
2018-10-31 2018-09-30 13F ABBVIE COM 00287Y109 134,980 -4,568 -3.27 12,767 -1.25 1.3001
2018-07-30 2018-06-30 13F ABBVIE COM 00287Y109 139,548 2,885 2.11 12,929 -0.05 1.4248
2018-04-30 2018-03-31 13F ABBVIE COM 00287Y109 136,663 5,658 4.32 12,935 2.09 1.4733
2018-01-17 2017-12-31 13F ABBVIE COM 00287Y109 131,005 -1,050 -0.80 12,670 7.98 1.3934
2017-11-06 2017-09-30 13F ABBVIE COM 00287Y109 132,055 1,195 0.91 11,734 23.67 1.3604
2017-08-07 2017-06-30 13F ABBVIE COM 00287Y109 130,860 4,663 3.70 9,488 15.38 1.1599
2017-05-09 2017-03-31 13F ABBVIE COM 00287Y109 126,197 1,805 1.45 8,223 5.57 1.0662
2017-01-30 2016-12-31 13F ABBVIE COM 00287Y109 124,392 -1,661 -1.32 7,789 -2.03 1.0972
2016-11-02 2016-09-30 13F ABBVIE COM 00287Y109 126,053 708 0.56 7,950 2.45 1.1973
2016-07-27 2016-06-30 13F ABBVIE COM 00287Y109 125,345 1,030 0.83 7,760 9.28 1.1909
2016-05-09 2016-03-31 13F ABBVIE COM 00287Y109 124,315 1,655 1.35 7,101 -2.28 1.0874
2016-02-03 2015-12-31 13F ABBVIE COM 00287Y109 122,660 63 0.05 7,267 8.93 1.1501
2015-11-09 2015-09-30 13F ABBVIE COM 00287Y109 122,597 4,170 3.52 6,671 -16.16 1.1448
2015-07-20 2015-06-30 13F ABBVIE COM 00287Y109 118,427 5,689 5.05 7,957 20.58 1.2785
2015-05-08 2015-03-31 13F ABBVIE COM 00287Y109 112,738 112,738 0.00 6,599 1.1273
2015-01-28 2014-12-31 13F ABBVIE COM 00287Y109 0 -96,952 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ABBVIE COM 00287Y109 96,952 3,188 3.40 5,600 5.82 1.0593
2014-08-08 2014-06-30 13F ABBVIE COM 00287Y109 93,764 5,775 6.56 5,292 17.03 1.0205
2014-05-07 2014-03-31 13F ABBVIE COM 00287Y109 87,989 3,557 4.21 4,522 1.41 0.8088
2014-02-04 2013-12-31 13F ABBVIE COM 00287Y109 84,432 2,725 3.34 4,459 22.00 0.8121
2013-12-17 2013-09-30 13F/A-1 ABBVIE COM 00287Y109 81,707 5,296 6.93 3,655 15.70 0.7161
2013-11-13 2013-09-30 13F ABBVIE COM 00287Y109 81,707 3,655
2013-08-09 2013-06-30 13F ABBVIE COM 00287Y109 76,411 76,411 3,159 0.6477
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.