AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership87,347 shares
Latest Disclosed Value $ 18,997,191
Howe & Rusling Inc reports 1.40% increase in ownership of 4AB / AbbVie Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 87,347 shares of AbbVie Inc. (BG:4AB) valued at $18,997,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 86,140 shares of AbbVie Inc.. This represents a change in shares of 1.40% 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)
2026-04-28 2026-03-31 13F ABBVIE COM 00287Y109 87,347 1,207 1.40 18,997 -3.48 1.2390
2026-02-14 2025-12-31 13F ABBVIE COM 00287Y109 86,140 -3,628 -4.04 19,682 -5.30 1.3019
2025-11-05 2025-09-30 13F ABBVIE COM 00287Y109 89,768 3,403 3.94 20,785 29.65 1.4250
2025-08-12 2025-06-30 13F ABBVIE COM 00287Y109 86,365 2,957 3.55 16,031 -8.26 1.1843
2025-06-17 2025-03-31 13F ABBVIE COM 00287Y109 83,408 -239 -0.29 17,476 17.57 1.4699
2025-02-12 2024-12-31 13F ABBVIE COM 00287Y109 83,647 10,370 14.15 14,864 2.72 1.2812
2024-11-08 2024-09-30 13F ABBVIE COM 00287Y109 73,277 10,205 16.18 14,471 33.76 1.2442
2024-08-14 2024-06-30 13F ABBVIE COM 00287Y109 63,072 2,356 3.88 10,818 -2.15 0.9865
2024-05-15 2024-03-31 13F ABBVIE COM 00287Y109 60,716 3,183 5.53 11,056 24.02 1.0591
2024-02-06 2023-12-31 13F ABBVIE COM 00287Y109 57,533 -1,250 -2.13 8,916 1.75 0.9453
2023-11-09 2023-09-30 13F ABBVIE COM 00287Y109 58,783 56,528 2,506.78 8,762 2,791.75 1.0341
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 2,255 50 2.27 304 -13.68 0.0340
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 2,205 -233 -9.56 351 -10.69 0.0419
2023-02-15 2022-12-31 13F ABBVIE COM 00287Y109 2,438 -589 -19.46 394 -3.20 0.0494
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 3,027 515 20.50 406 5.45 0.0539
2022-08-15 2022-06-30 13F ABBVIE COM 00287Y109 2,512 498 24.73 385 18.10 0.0488
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 2,014 -113 -5.31 326 13.19 0.0377
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 2,127 -1 -0.05 288 25.22 0.0338
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 2,128 15 0.71 230 -3.36 0.0288
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 2,113 84 4.14 238 8.18 0.0300
2021-05-13 2021-03-31 13F ABBVIE COM 00287Y109 2,029 -78 -3.70 220 -2.65 0.0299
2021-02-08 2020-12-31 13F ABBVIE COM 00287Y109 2,107 322 18.04 226 44.87 0.0344
2020-11-06 2020-09-30 13F ABBVIE COM 00287Y109 1,785 0 0.00 156 -10.86 0.0268
2020-07-15 2020-06-30 13F ABBVIE COM 00287Y109 1,785 425 31.25 175 68.27 0.0323
2020-05-14 2020-03-31 13F ABBVIE COM 00287Y109 1,360 -150 -9.93 104 -22.39 0.0224
2020-02-05 2019-12-31 13F ABBVIE COM 00287Y109 1,510 -12,055 -88.87 134 -86.95 0.0222
2019-10-31 2019-09-30 13F ABBVIE COM 00287Y109 13,565 79 0.59 1,027 4.69 0.1800
2019-08-12 2019-06-30 13F ABBVIE COM 00287Y109 13,486 -3,148 -18.93 981 -26.79 0.1695
2019-04-29 2019-03-31 13F ABBVIE COM 00287Y109 16,634 -391 -2.30 1,340 -14.65 0.2320
2019-02-04 2018-12-31 13F ABBVIE COM 00287Y109 17,025 167 0.99 1,570 -1.51 0.3322
2018-11-07 2018-09-30 13F ABBVIE COM 00287Y109 16,858 -882 -4.97 1,594 -3.04 0.2663
2018-07-31 2018-06-30 13F ABBVIE COM 00287Y109 17,740 -11,153 -38.60 1,644 -39.89 0.2976
2018-05-14 2018-03-31 13F ABBVIE COM 00287Y109 28,893 -85,826 -74.81 2,735 -75.35 0.4951
2018-01-24 2017-12-31 13F ABBVIE COM 00287Y109 114,719 -4,829 -4.04 11,094 4.43 2.0167
2017-10-18 2017-09-30 13F ABBVIE COM 00287Y109 119,548 -9,212 -7.15 10,623 13.79 1.9654
2017-07-13 2017-06-30 13F ABBVIE COM 00287Y109 128,760 4,459 3.59 9,336 15.27 1.8979
2017-04-18 2017-03-31 13F ABBVIE COM 00287Y109 124,301 2,601 2.14 8,099 6.27 1.6206
2017-01-20 2016-12-31 13F ABBVIE COM 00287Y109 121,700 -260 -0.21 7,621 -0.92 1.6718
2016-10-17 2016-09-30 13F ABBVIE COM 00287Y109 121,960 9,743 8.68 7,692 10.72 1.6569
2016-08-23 2016-06-30 13F ABBVIE COM 00287Y109 112,217 14,132 14.41 6,947 23.99 1.5288
2016-05-16 2016-03-31 13F ABBVIE COM 00287Y109 98,085 12,691 14.86 5,603 10.75 1.2630
2016-02-11 2015-12-31 13F ABBVIE COM 00287Y109 85,394 -1,244 -1.44 5,059 7.32 1.1611
2015-11-10 2015-09-30 13F ABBVIE COM 00287Y109 86,638 2,661 3.17 4,714 -16.45 1.1705
2015-07-22 2015-06-30 13F ABBVIE COM 00287Y109 83,977 10,411 14.15 5,642 31.00 1.2303
2015-04-29 2015-03-31 13F ABBVIE COM 00287Y109 73,566 73,566 0.00 4,307 0.9657
2015-01-30 2014-12-31 13F ABBVIE COM 00287Y109 0 -24,511 -100.00 0 -100.00
2014-10-31 2014-09-30 13F ABBVIE COM 00287Y109 24,511 24,011 4,802.20 1,416 4,957.14 0.3304
2014-07-31 2014-06-30 13F ABBVIE COM 00287Y109 500 -26,131 -98.12 28 -97.95 0.0063
2014-05-07 2014-03-31 13F ABBVIE COM 00287Y109 26,631 26,131 5,226.20 1,369 5,165.38 0.3357
2014-07-31 2013-12-31 13F/A-12 ABBVIE COM 00287Y109 500 -25,708 -98.09 26 -97.76 0.0065
2014-02-07 2013-12-31 13F ABBVIE COM 00287Y109 145,658 7,692
2013-11-08 2013-09-30 13F ABBVIE COM 00287Y109 26,208 -3,079 -10.51 1,162 -4.05 0.4245
2013-08-14 2013-06-30 13F ABBVIE COM 00287Y109 29,287 29,287 1,211 0.3368
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.