AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionGreen Square Capital Advisors Llc
Latest Disclosed Ownership3,273 shares
Latest Disclosed Value $ 711,741
Green Square Capital Advisors Llc reports 0.71% increase in ownership of 4AB / AbbVie Inc.

On May 7, 2026 - Green Square Capital Advisors Llc filed a 13F-HR form disclosing ownership of 3,273 shares of AbbVie Inc. (BG:4AB) valued at $711,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,250 shares of AbbVie Inc.. This represents a change in shares of 0.71% 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)
2026-05-07 2026-03-31 13F ABBVIE INC COM Stock 00287Y109 3,273 23 0.71 712 -4.18 0.0750
2026-02-09 2025-12-31 13F ABBVIE INC COM Stock 00287Y109 3,250 149 4.80 743 29.04 0.0771
2025-11-14 2025-09-30 13F ABBVIE INC COM Stock 00287Y109 3,101 0 0.00 576 0.00 0.0683
2025-07-30 2025-06-30 13F ABBVIE INC COM Stock 00287Y109 3,101 1 0.03 576 -11.40 0.0682
2025-04-21 2025-03-31 13F ABBVIE INC COM Stock 00287Y109 3,100 -10 -0.32 650 17.57 0.0983
2025-02-14 2024-12-31 13F ABBVIE INC COM Stock 00287Y109 3,110 52 1.70 553 -7.23 0.0759
2024-11-07 2024-09-30 13F ABBVIE INC COM Stock 00287Y109 3,058 -35 -1.13 596 12.26 0.0837
2024-08-14 2024-06-30 13F ABBVIE INC COM Stock 00287Y109 3,093 -1,870 -37.68 531 -41.31 0.0732
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 4,963 1,895 61.77 904 90.11 0.1203
2024-01-18 2023-12-31 13F ABBVIE COM 00287Y109 3,068 -432 -12.34 475 -8.83 0.0642
2023-10-10 2023-09-30 13F ABBVIE COM 00287Y109 3,500 120 3.55 522 14.51 0.0697
2023-07-13 2023-06-30 13F ABBVIE COM 00287Y109 3,380 1,259 59.36 455 34.62 0.0573
2023-04-14 2023-03-31 13F ABBVIE COM 00287Y109 2,121 112 5.57 338 4.32 0.0451
2023-02-15 2022-12-31 13F ABBVIE INC COM Stock 00287Y109 2,009 0 0.00 325 20.00 0.0461
2022-10-31 2022-09-30 13F ABBVIE INC COM Stock 00287Y109 2,009 -70 -3.37 270 -15.09 0.0479
2022-07-20 2022-06-30 13F ABBVIE INC COM Stock 00287Y109 2,079 -12,859 -86.08 318 -86.87 0.0582
2022-05-05 2022-03-31 13F ABBVIE INC COM Stock 00287Y109 14,938 -2,306 -13.37 2,422 3.73 0.3798
2022-03-08 2021-12-31 13F ABBVIE INC COM Stock 00287Y109 17,244 564 3.38 2,335 29.79 0.4612
2021-10-19 2021-09-30 13F ABBVIE INC COM Stock 00287Y109 16,680 838 5.29 1,799 0.84 0.4084
2021-07-29 2021-06-30 13F ABBVIE INC COM Stock 00287Y109 15,842 1,946 14.00 1,784 18.62 0.4886
2021-05-17 2021-03-31 13F ABBVIE INC COM Stock 00287Y109 13,896 -187 -1.33 1,504 -0.33 0.4911
2021-02-16 2020-12-31 13F ABBVIE INC COM Stock 00287Y109 14,083 700 5.23 1,509 28.75 0.4927
2020-11-16 2020-09-30 13F ABBVIE INC COM Stock 00287Y109 13,383 -3,291 -19.74 1,172 -28.41 0.4770
2020-08-14 2020-06-30 13F ABBVIE INC COM Stock 00287Y109 16,674 -1,645 -8.98 1,637 17.26 0.7341
2020-05-15 2020-03-31 13F ABBVIE INC COM Stock 00287Y109 18,319 -1,880 -9.31 1,396 -21.92 0.9108
2020-02-14 2019-12-31 13F ABBVIE INC COM Stock 00287Y109 20,199 -604 -2.90 1,788 13.52 0.9993
2019-11-14 2019-09-30 13F ABBVIE INC COM Stock 00287Y109 20,803 3,508 20.28 1,575 25.20 0.9323
2019-08-14 2019-06-30 13F ABBVIE INC COM Stock 00287Y109 17,295 923 5.64 1,258 -4.62 0.7823
2019-05-14 2019-03-31 13F ABBVIE INC COM Stock 00287Y109 16,372 -64,260 -79.70 1,319 -82.25 0.8542
2019-02-14 2018-12-31 13F ABBVIE INC COM Stock 00287Y109 80,632 -12,180 -13.12 7,433 -15.32 1.0512
2018-11-14 2018-09-30 13F ABBVIE INC COM Stock 00287Y109 92,812 12,956 16.22 8,778 18.64 1.2264
2018-08-20 2018-06-30 13F ABBVIE INC COM Stock 00287Y109 79,856 -8,052 -9.16 7,399 -11.07 1.1875
2018-05-14 2018-03-31 13F ABBVIE INC COM Stock 00287Y109 87,908 -23,269 -20.93 8,320 -22.62 1.3047
2018-02-22 2017-12-31 13F ABBVIE INC COM Stock 00287Y109 111,177 10,101 9.99 10,752 19.71 1.6185
2017-11-15 2017-09-30 13F ABBVIE INC COM Stock 00287Y109 101,076 -10,707 -9.58 8,982 10.82 1.6203
2017-08-14 2017-06-30 13F ABBVIE INC COM Stock 00287Y109 111,783 -1,348 -1.19 8,105 9.94 1.4374
2017-05-17 2017-03-31 13F ABBVIE INC COM Stock 00287Y109 113,131 16,467 17.04 7,372 21.79 1.3005
2017-02-17 2016-12-31 13F ABBVIE INC COM Stock 00287Y109 96,664 24,755 34.43 6,053 33.47 1.2110
2016-11-14 2016-09-30 13F ABBVIE INC COM Stock 00287Y109 71,909 2,066 2.96 4,535 4.88 1.0248
2016-07-25 2016-06-30 13F ABBVIE INC COM Stock 00287Y109 69,843 459 0.66 4,324 9.11 1.0654
2016-05-19 2016-03-31 13F ABBVIE INC COM Stock 00287Y109 69,384 6,129 9.69 3,963 5.76 1.0072
2016-02-10 2015-12-31 13F ABBVIE INC COM Stock 00287Y109 63,255 57,650 1,028.55 3,747 1,128.52 0.9265
2015-11-12 2015-09-30 13F ABBVIE INC COM Stock 00287Y109 5,605 -1,662 -22.87 305 -42.78 0.0761
2015-08-12 2015-06-30 13F ABBVIE Stock 00287Y109 7,267 7,267 533 0.1185
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.