Mcrae Capital Management Inc ownership in 4AB / AbbVie Inc.

AbbVie Inc.

BG ˙ BUL ˙ US00287Y1091

Security	BG:4AB / AbbVie Inc.
Institution	Mcrae Capital Management Inc
Latest Disclosed Ownership	1,275 shares
Latest Disclosed Value	$ 277,300

On May 14, 2026 - Mcrae Capital Management Inc filed a 13F-HR form disclosing ownership of 1,275 shares of AbbVie Inc. (BG:4AB) valued at $277,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,275 shares of AbbVie Inc.. This represents a change in shares of 0.00% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	ABBVIE	COM	00287Y109	1,275	0	0.00	277	-4.81	0.0575
2026-02-10	2025-12-31	13F	ABBVIE	COM	00287Y109	1,275	-24	-1.85	291	-3.00	0.0595
2025-11-07	2025-09-30	13F	ABBVIE	COM	00287Y109	1,299	0	0.00	301	24.48	0.0597
2025-08-06	2025-06-30	13F	ABBVIE	COM	00287Y109	1,299	0	0.00	241	-11.40	0.0494
2025-05-13	2025-03-31	13F	ABBVIE	COM	00287Y109	1,299	-665	-33.86	272	-22.06	0.0574
2025-01-30	2024-12-31	13F	ABBVIE	COM	00287Y109	1,964	0	0.00	349	-9.82	0.0684
2024-10-24	2024-09-30	13F	ABBVIE	COM	00287Y109	1,964	24	1.24	388	16.57	0.0757
2024-07-24	2024-06-30	13F	ABBVIE	COM	00287Y109	1,940	-800	-29.20	333	-33.33	0.0759
2024-04-18	2024-03-31	13F	ABBVIE	COM	00287Y109	2,740	-26	-0.94	499	16.36	0.1093
2024-01-22	2023-12-31	13F	ABBVIE	COM	00287Y109	2,766	0	0.00	429	3.88	0.1072
2023-10-17	2023-09-30	13F	ABBVIE	COM	00287Y109	2,766	0	0.00	412	10.75	0.1221
2023-07-21	2023-06-30	13F	ABBVIE	COM	00287Y109	2,766	26	0.95	373	-14.68	0.1059
2023-04-19	2023-03-31	13F	ABBVIE	COM	00287Y109	2,740	0	0.00	437	-1.36	0.1257
2023-01-20	2022-12-31	13F	ABBVIE	COM	00287Y109	2,740	0	0.00	443	20.11	0.1295
2022-10-20	2022-09-30	13F	ABBVIE	COM	00287Y109	2,740	-17	-0.62	368	-12.80	0.1119
2022-07-20	2022-06-30	13F	ABBVIE	COM	00287Y109	2,757	65	2.41	422	-3.21	0.1145
2022-04-21	2022-03-31	13F	ABBVIE	COM	00287Y109	2,692	0	0.00	436	19.78	0.0984
2022-01-26	2021-12-31	13F	ABBVIE	COM	00287Y109	2,692	-20	-0.74	364	24.23	0.0759
2021-10-26	2021-09-30	13F	ABBVIE	COM	00287Y109	2,712	-100	-3.56	293	-7.57	0.0645
2021-07-28	2021-06-30	13F	ABBVIE	COM	00287Y109	2,812	-5	-0.18	317	3.93	0.0725
2021-05-11	2021-03-31	13F	ABBVIE	COM	00287Y109	2,817	0	0.00	305	0.99	0.0755
2021-01-27	2020-12-31	13F	ABBVIE	COM	00287Y109	2,817	0	0.00	302	22.27	0.0866
2020-11-09	2020-09-30	13F	ABBVIE	COM	00287Y109	2,817	0	0.00	247	-10.83	0.0828
2020-07-23	2020-06-30	13F	ABBVIE	COM	00287Y109	2,817	-19	-0.67	277	28.24	0.1038
2020-04-16	2020-03-31	13F	ABBVIE	COM	00287Y109	2,836	419	17.34	216	0.93	0.1053
2020-01-17	2019-12-31	13F	ABBVIE	COM	00287Y109	2,417	2,417		214		0.0788
2019-10-21	2019-09-30	13F	ABBVIE	COM	00287Y109	0	-3,117	-100.00	0	-100.00
2019-07-29	2019-06-30	13F	ABBVIE	COM	00287Y109	3,117	-100	-3.11	227	-12.36	0.0908
2019-04-16	2019-03-31	13F	ABBVIE	COM	00287Y109	3,217	-965	-23.08	259	-32.90	0.1079
2019-01-28	2018-12-31	13F	ABBVIE	COM	00287Y109	4,182	-1,000	-19.30	386	-21.22	0.1986
2018-10-15	2018-09-30	13F	ABBVIE	COM	00287Y109	5,182	250	5.07	490	7.22	0.2077
2018-07-16	2018-06-30	13F	ABBVIE	COM	00287Y109	4,932	740	17.65	457	15.11	0.1913
2018-05-09	2018-03-31	13F	ABBVIE	COM	00287Y109	4,192	100	2.44	397	0.25	0.1793
2018-02-13	2017-12-31	13F	ABBVIE	COM	00287Y109	4,092	0	0.00	396	8.79	0.1670
2017-10-23	2017-09-30	13F	ABBVIE	COM	00287Y109	4,092	0	0.00	364	22.56	0.1566
2017-07-27	2017-06-30	13F	ABBVIE	COM	00287Y109	4,092	0	0.00	297	11.24	0.1205
2017-05-10	2017-03-31	13F	ABBVIE	COM	00287Y109	4,092	-1,000	-19.64	267	-16.30	0.1100
2017-02-01	2016-12-31	13F	ABBVIE	COM	00287Y109	5,092	500	10.89	319	10.00	0.1409
2016-10-20	2016-09-30	13F	ABBVIE	COM	00287Y109	4,592	-650	-12.40	290	-10.77	0.1318
2016-08-02	2016-06-30	13F	ABBVIE	COM	00287Y109	5,242	5,242		325		0.1503

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.