AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership26,626 shares
Latest Disclosed Value $ 5,790,888
Intrust Bank Na reports 4.14% increase in ownership of 4AB / AbbVie Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 26,626 shares of AbbVie Inc. (BG:4AB) valued at $5,790,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,567 shares of AbbVie Inc.. This represents a change in shares of 4.14% 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)
2026-05-06 2026-03-31 13F ABBVIE COM 00287Y109 26,626 1,059 4.14 5,791 -0.87 0.4718
2026-02-06 2025-12-31 13F ABBVIE COM 00287Y109 25,567 130 0.51 5,842 -0.82 0.4838
2025-11-10 2025-09-30 13F ABBVIE COM 00287Y109 25,437 554 2.23 5,890 27.52 0.4899
2025-08-11 2025-06-30 13F ABBVIE COM 00287Y109 24,883 844 3.51 4,619 -8.30 0.4094
2025-05-09 2025-03-31 13F ABBVIE COM 00287Y109 24,039 912 3.94 5,037 22.56 0.4981
2025-02-12 2024-12-31 13F ABBVIE COM 00287Y109 23,127 415 1.83 4,110 -8.38 0.4166
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 22,712 -22 -0.10 4,485 15.03 0.4486
2024-08-08 2024-06-30 13F ABBVIE COM 00287Y109 22,734 -399 -1.72 3,899 -7.43 0.4147
2024-05-09 2024-03-31 13F ABBVIE COM 00287Y109 23,133 -377 -1.60 4,213 15.62 0.4513
2024-02-05 2023-12-31 13F ABBVIE COM 00287Y109 23,510 341 1.47 3,643 5.50 0.4227
2023-11-13 2023-09-30 13F ABBVIE COM 00287Y109 23,169 966 4.35 3,454 15.45 0.4403
2023-08-10 2023-06-30 13F ABBVIE COM 00287Y109 22,203 -1,297 -5.52 2,991 -20.13 0.3627
2023-05-04 2023-03-31 13F ABBVIE COM 00287Y109 23,500 89 0.38 3,745 -1.00 0.4797
2023-02-10 2022-12-31 13F ABBVIE COM 00287Y109 23,411 923 4.10 3,783 25.35 0.5248
2022-11-09 2022-09-30 13F ABBVIE COM 00287Y109 22,488 -1,053 -4.47 3,018 -16.31 0.4652
2022-08-16 2022-06-30 13F ABBVIE COM 00287Y109 23,541 22,984 4,126.39 3,606 3,906.67 0.5212
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 557 -24,294 -97.76 90 -97.32 0.0077
2022-05-10 2022-03-31 13F ABBVIE COM 00287Y109 25,389 4,116
2022-02-03 2021-12-31 13F ABBVIE COM 00287Y109 24,851 514 2.11 3,364 28.10 0.4048
2021-11-04 2021-09-30 13F ABBVIE COM 00287Y109 24,337 -404 -1.63 2,626 -5.78 0.3479
2021-08-05 2021-06-30 13F ABBVIE COM 00287Y109 24,741 955 4.01 2,787 8.28 0.3763
2021-06-02 2021-03-31 13F ABBVIE COM 00287Y109 23,786 589 2.54 2,574 3.54 0.3704
2021-02-10 2020-12-31 13F ABBVIE COM 00287Y109 23,197 -1,200 -4.92 2,486 16.33 0.3769
2020-11-05 2020-09-30 13F ABBVIE COM 00287Y109 24,397 1,891 8.40 2,137 -3.30 0.3798
2020-08-05 2020-06-30 13F ABBVIE COM 00287Y109 22,506 2,352 11.67 2,210 43.88 0.4394
2020-05-06 2020-03-31 13F ABBVIE COM 00287Y109 20,154 3,463 20.75 1,536 3.92 0.4283
2020-02-07 2019-12-31 13F ABBVIE COM 00287Y109 16,691 1,392 9.10 1,478 27.52 0.3370
2019-11-12 2019-09-30 13F ABBVIE COM 00287Y109 15,299 -2,149 -12.32 1,159 -8.67 0.2902
2019-08-12 2019-06-30 13F ABBVIE COM 00287Y109 17,448 793 4.76 1,269 -5.44 0.3091
2019-05-10 2019-03-31 13F ABBVIE COM 00287Y109 16,655 -3,212 -16.17 1,342 -26.75 0.3418
2019-02-06 2018-12-31 13F ABBVIE COM 00287Y109 19,867 4,278 27.44 1,832 24.29 0.5320
2018-11-09 2018-09-30 13F ABBVIE COM 00287Y109 15,589 1,180 8.19 1,474 10.41 0.3742
2018-08-08 2018-06-30 13F ABBVIE COM 00287Y109 14,409 -1,189 -7.62 1,335 -9.55 0.3693
2018-05-03 2018-03-31 13F ABBVIE COM 00287Y109 15,598 197 1.28 1,476 -0.87 0.4255
2018-02-08 2017-12-31 13F ABBVIE COM 00287Y109 15,401 -854 -5.25 1,489 3.04 0.4436
2017-11-06 2017-09-30 13F ABBVIE COM 00287Y109 16,255 578 3.69 1,445 27.20 0.4723
2017-08-07 2017-06-30 13F ABBVIE COM 00287Y109 15,677 -337 -2.10 1,136 8.81 0.3873
2017-05-04 2017-03-31 13F ABBVIE COM 00287Y109 16,014 -251 -1.54 1,044 2.45 0.3690
2017-02-08 2016-12-31 13F ABBVIE COM 00287Y109 16,265 514 3.26 1,019 2.52 0.3863
2016-11-07 2016-09-30 13F ABBVIE COM 00287Y109 15,751 165 1.06 994 3.01 0.3960
2016-08-03 2016-06-30 13F ABBVIE COM 00287Y109 15,586 1,599 11.43 965 20.78 0.3895
2016-05-04 2016-03-31 13F ABBVIE COM 00287Y109 13,987 -7,884 -36.05 799 -38.35 0.2863
2016-02-08 2015-12-31 13F ABBVIE COM 00287Y109 21,871 -1,681 -7.14 1,296 1.17 0.4854
2015-11-04 2015-09-30 13F ABBVIE COM 00287Y109 23,552 6,893 41.38 1,281 14.38 0.4871
2015-08-04 2015-06-30 13F ABBVIE COM 00287Y109 16,659 1,057 6.77 1,120 22.67 0.3896
2015-05-05 2015-03-31 13F ABBVIE COM 00287Y109 15,602 4,732 43.53 913 28.23 0.3220
2015-02-05 2014-12-31 13F ABBVIE COM 00287Y109 10,870 543 5.26 712 19.26 0.2648
2014-11-05 2014-09-30 13F ABBVIE COM 00287Y109 10,327 -469 -4.34 597 -2.13 0.2309
2014-08-14 2014-06-30 13F ABBVIE COM 00287Y109 10,796 -194 -1.77 610 7.96 0.2280
2014-04-28 2014-03-31 13F ABBVIE COM 00287Y109 10,990 -2,685 -19.63 565 -21.75 0.2327
2014-02-07 2013-12-31 13F ABBVIE COM 00287Y109 13,675 174 1.29 722 19.54 0.3142
2013-11-06 2013-09-30 13F ABBVIE COM 00287Y109 13,501 709 5.54 604 14.18 0.2913
2013-08-06 2013-06-30 13F ABBVIE COM 00287Y109 12,792 12,792 529 0.2347
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.