AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership31,618 shares
Latest Disclosed Value $ 6,876,598
Legacy Private Trust Co. reports 1.19% increase in ownership of 4AB / AbbVie Inc.

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 31,618 shares of AbbVie Inc. (BG:4AB) valued at $6,876,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 31,245 shares of AbbVie Inc.. This represents a change in shares of 1.19% 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)
2026-04-07 2026-03-31 13F ABBVIE COM 00287Y109 31,618 373 1.19 6,877 -3.68 0.2341
2026-01-08 2025-12-31 13F ABBVIE COM 00287Y109 31,245 178 0.57 7,139 -0.75 0.4189
2025-10-08 2025-09-30 13F ABBVIE COM 00287Y109 31,067 824 2.72 7,193 28.15 0.4288
2025-07-08 2025-06-30 13F ABBVIE COM 00287Y109 30,243 5,226 20.89 5,614 7.10 0.3626
2025-04-04 2025-03-31 13F ABBVIE COM 00287Y109 25,017 -199 -0.79 5,242 16.99 0.3603
2025-01-08 2024-12-31 13F ABBVIE COM 00287Y109 25,216 915 3.77 4,481 -6.63 0.2931
2024-10-07 2024-09-30 13F ABBVIE COM 00287Y109 24,301 3,770 18.36 4,799 36.27 0.3226
2024-07-12 2024-06-30 13F ABBVIE COM 00287Y109 20,531 200 0.98 3,521 -4.89 0.2502
2024-04-10 2024-03-31 13F ABBVIE COM 00287Y109 20,331 -614 -2.93 3,702 14.08 0.2707
2024-01-10 2023-12-31 13F ABBVIE COM 00287Y109 20,945 -115 -0.55 3,246 3.38 0.2581
2023-10-11 2023-09-30 13F ABBVIE COM 00287Y109 21,060 -723 -3.32 3,139 6.99 0.2702
2023-07-07 2023-06-30 13F ABBVIE COM 00287Y109 21,783 335 1.56 2,935 -14.16 0.2427
2023-04-12 2023-03-31 13F ABBVIE COM 00287Y109 21,448 -589 -2.67 3,418 -4.02 0.2915
2023-01-19 2022-12-31 13F/A-1 ABBVIE COM 00287Y109 22,037 11 0.05 3,561 20.47 0.3219
2023-01-06 2022-12-31 13F ABBVIE COM 00287Y109 22,037 11 4 0.1820
2022-10-06 2022-09-30 13F ABBVIE COM 00287Y109 22,026 -964 -4.19 2,956 -16.05 0.2805
2022-07-07 2022-06-30 13F ABBVIE COM 00287Y109 22,990 -477 -2.03 3,521 -7.44 0.3152
2022-04-11 2022-03-31 13F ABBVIE COM 00287Y109 23,467 10 0.04 3,804 19.77 0.2953
2022-01-12 2021-12-31 13F ABBVIE COM 00287Y109 23,457 -135 -0.57 3,176 24.79 0.2383
2021-10-12 2021-09-30 13F ABBVIE COM 00287Y109 23,592 -368 -1.54 2,545 -5.71 0.2059
2021-07-09 2021-06-30 13F ABBVIE COM 00287Y109 23,960 -5,110 -17.58 2,699 -14.21 0.2275
2021-04-09 2021-03-31 13F ABBVIE COM 00287Y109 29,070 -4,440 -13.25 3,146 -12.39 0.2837
2021-01-12 2020-12-31 13F ABBVIE COM 00287Y109 33,510 -3,053 -8.35 3,591 12.11 0.3393
2020-10-14 2020-09-30 13F ABBVIE COM 00287Y109 36,563 -1,500 -3.94 3,203 -14.29 0.3308
2020-07-09 2020-06-30 13F ABBVIE COM 00287Y109 38,063 3,513 10.17 3,737 41.98 0.4117
2020-04-23 2020-03-31 13F ABBVIE COM 00287Y109 34,550 -1,075 -3.02 2,632 -16.55 0.3416
2020-01-14 2019-12-31 13F ABBVIE COM 00287Y109 35,625 -3,000 -7.77 3,154 7.83 0.3300
2019-10-10 2019-09-30 13F ABBVIE COM 00287Y109 38,625 -10,623 -21.57 2,925 -18.32 0.3271
2019-07-18 2019-06-30 13F ABBVIE COM 00287Y109 49,248 -2,211 -4.30 3,581 -13.65 0.4076
2019-04-11 2019-03-31 13F ABBVIE COM 00287Y109 51,459 8,140 18.79 4,147 3.83 0.4919
2019-01-16 2018-12-31 13F ABBVIE COM 00287Y109 43,319 1,478 3.53 3,994 0.94 0.5159
2018-10-10 2018-09-30 13F ABBVIE COM 00287Y109 41,841 9,169 28.06 3,957 30.72 0.4472
2018-07-13 2018-06-30 13F ABBVIE COM 00287Y109 32,672 1,355 4.33 3,027 2.13 0.3608
2018-04-13 2018-03-31 13F ABBVIE COM 00287Y109 31,317 -2,145 -6.41 2,964 -8.41 0.3463
2018-01-16 2017-12-31 13F ABBVIE COM 00287Y109 33,462 -440 -1.30 3,236 7.40 0.3777
2017-10-13 2017-09-30 13F ABBVIE COM 00287Y109 33,902 7,480 28.31 3,013 57.25 0.3667
2017-07-14 2017-06-30 13F ABBVIE COM 00287Y109 26,422 -4,300 -14.00 1,916 -4.30 0.2424
2017-04-11 2017-03-31 13F ABBVIE COM 00287Y109 30,722 -1,482 -4.60 2,002 -0.69 0.2572
2017-01-12 2016-12-31 13F ABBVIE COM 00287Y109 32,204 -4,125 -11.35 2,016 -12.00 0.2737
2016-10-12 2016-09-30 13F ABBVIE COM 00287Y109 36,329 1,570 4.52 2,291 6.46 0.3114
2016-07-13 2016-06-30 13F ABBVIE COM 00287Y109 34,759 -3,579 -9.34 2,152 -1.74 0.3129
2016-04-21 2016-03-31 13F ABBVIE COM 00287Y109 38,338 1,183 3.18 2,190 -0.50 0.3303
2016-01-12 2015-12-31 13F ABBVIE COM 00287Y109 37,155 -1,225 -3.19 2,201 5.36 0.3346
2015-10-09 2015-09-30 13F ABBVIE COM 00287Y109 38,380 -83 -0.22 2,089 -19.16 0.3300
2015-07-15 2015-06-30 13F ABBVIE COM 00287Y109 38,463 -5,550 -12.61 2,584 0.27 0.3894
2015-04-13 2015-03-31 13F ABBVIE COM 00287Y109 44,013 353 0.81 2,577 -9.80 0.3781
2015-01-16 2014-12-31 13F ABBVIE COM 00287Y109 43,660 1,090 2.56 2,857 16.19 0.4191
2014-10-14 2014-09-30 13F ABBVIE OTR 00287Y109 42,570 2,100 5.19 2,459 7.61 0.3753
2014-07-18 2014-06-30 13F/A-1 ABBVIE COM 00287Y109 40,470 6,958 20.76 2,285 32.62 0.3531
2014-07-15 2014-06-30 13F ABBVIE COM 00287Y109 40,470 6,958 2,285 0.3621
2014-04-10 2014-03-31 13F ABBVIE COM 00287Y109 33,512 -568 -1.67 1,723 -4.28 0.3006
2014-01-13 2013-12-31 13F ABBVIE COM 00287Y109 34,080 500 1.49 1,800 19.84 0.3290
2013-10-08 2013-09-30 13F ABBVIE COM 00287Y109 33,580 10,245 43.90 1,502 55.65 0.3175
2013-07-17 2013-06-30 13F/A-1 ABBVIE COM 00287Y109 23,335 23,335 965 0.2270
2013-07-16 2013-06-30 13F ABBVIE COM 00287Y109 23,335 965
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.