AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership17,356 shares
Latest Disclosed Value $ 3,774,730
Mitchell Mcleod Pugh & Williams Inc reports 0.06% decrease in ownership of 4AB / AbbVie Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 17,356 shares of AbbVie Inc. (BG:4AB) valued at $3,774,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,366 shares of AbbVie Inc.. This represents a change in shares of -0.06% 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)
2026-04-24 2026-03-31 13F ABBVIE COM 00287Y109 17,356 -10 -0.06 3,775 -2.71 0.4214
2026-02-11 2025-12-31 13F ABBVIE COM 00287Y109 17,366 3,880
2025-10-30 2025-09-30 13F ABBVIE COM 00287Y109 15,167 327 2.20 3,451 25.31 0.5550
2025-07-28 2025-06-30 13F ABBVIE COM 00287Y109 14,840 -643 -4.15 2,755 -15.10 0.5132
2025-05-01 2025-03-31 13F ABBVIE COM 00287Y109 15,483 130 0.85 3,244 18.91 0.6710
2025-01-16 2024-12-31 13F ABBVIE COM 00287Y109 15,353 -633 -3.96 2,728 -13.56 0.5726
2024-11-04 2024-09-30 13F ABBVIE COM 00287Y109 15,986 27 0.17 3,157 15.31 0.6588
2024-07-31 2024-06-30 13F ABBVIE COM 00287Y109 15,959 1 0.01 2,737 -5.82 0.6248
2024-05-01 2024-03-31 13F ABBVIE COM 00287Y109 15,958 -438 -2.67 2,906 14.41 0.6991
2024-02-05 2023-12-31 13F ABBVIE COM 00287Y109 16,396 -123 -0.74 2,541 3.17 0.6726
2023-10-20 2023-09-30 13F ABBVIE COM 00287Y109 16,519 382 2.37 2,462 13.25 0.7253
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 16,137 401 2.55 2,174 -13.28 0.6289
2023-05-10 2023-03-31 13F ABBVIE COM 00287Y109 15,736 10 0.06 2,508 -1.34 0.7794
2023-02-03 2022-12-31 13F ABBVIE COM 00287Y109 15,726 -564 -3.46 2,542 16.24 0.8597
2022-11-07 2022-09-30 13F ABBVIE INC. COM COM 00287Y109 16,290 628 4.01 2,186 -8.84 0.8406
2022-11-18 2022-06-30 13F/A-1 ABBVIE COM 00287Y109 15,662 -616 -3.78 2,398 -9.13 0.9306
2022-07-19 2022-06-30 13F ABBVIE INC. COM COM 00287Y109 15,662 -616 2,398 0.9347
2022-04-26 2022-03-31 13F ABBVIE INC. COM COM 00287Y109 16,278 -35 -0.21 2,639 19.47 0.8852
2022-02-02 2021-12-31 13F ABBVIE INC. COM COM 00287Y109 16,313 71 0.44 2,209 26.08 0.7297
2021-11-08 2021-09-30 13F ABBVIE INC. COM COM 00287Y109 16,242 201 1.25 1,752 -3.04 0.6501
2021-11-08 2021-06-30 13F/A-1 ABBVIE INC. COM COM 00287Y109 16,041 80 0.50 1,807 4.63 0.6949
2021-08-03 2021-06-30 13F ABBVIE INC. COM COM 00287Y109 15,970 9 1,799 0.5286
2021-05-12 2021-03-31 13F ABBVIE INC. COM COM 00287Y109 15,961 273 1.74 1,727 2.74 0.7221
2021-02-08 2020-12-31 13F ABBVIE INC. COM COM 00287Y109 15,688 302 1.96 1,681 24.70 0.7721
2020-10-27 2020-09-30 13F ABBVIE INC. COM COM 00287Y109 15,386 26 0.17 1,348 -10.61 0.6895
2020-07-17 2020-06-30 13F ABBVIE INC. COM COM 00287Y109 15,360 4,685 43.89 1,508 85.49 0.8578
2020-04-08 2020-03-31 13F ABBVIE INC. COM COM 00287Y109 10,675 271 2.60 813 -11.82 0.6276
2020-01-08 2019-12-31 13F ABBVIE INC. COM COM 00287Y109 10,404 -487 -4.47 922 11.76 0.5799
2019-10-08 2019-09-30 13F ABBVIE INC. COM COM 00287Y109 10,891 1 0.01 825 4.17 0.5590
2019-07-09 2019-06-30 13F ABBVIE INC. COM COM 00287Y109 10,890 176 1.64 792 -8.33 0.5430
2019-04-11 2019-03-31 13F ABBVIE INC. COM COM 00287Y109 10,714 185 1.76 864 -11.02 0.6023
2019-01-10 2018-12-31 13F ABBVIE INC. COM COM 00287Y109 10,529 1 0.01 971 -2.51 0.7790
2018-10-09 2018-09-30 13F ABBVIE INC. COM COM 00287Y109 10,528 15 0.14 996 2.26 0.6706
2018-07-13 2018-06-30 13F ABBVIE INC. COM COM 00287Y109 10,513 100 0.96 974 -1.12 0.6870
2018-04-16 2018-03-31 13F ABBVIE INC. COM COM 00287Y109 10,413 -207 -1.95 985 -4.09 0.7050
2018-01-12 2017-12-31 13F ABBVIE INC. COM COM 00287Y109 10,620 193 1.85 1,027 10.91 0.7096
2017-10-12 2017-09-30 13F ABBVIE INC. COM COM 00287Y109 10,427 0 0.00 926 22.49 0.6820
2017-07-20 2017-06-30 13F ABBVIE INC. COM COM 00287Y109 10,427 2 0.02 756 11.34 0.5739
2017-04-11 2017-03-31 13F ABBVIE INC. COM COM 00287Y109 10,425 79 0.76 679 4.78 0.5316
2017-01-19 2016-12-31 13F ABBVIE INC. COM COM 00287Y109 10,346 501 5.09 648 4.35 0.5246
2016-10-18 2016-09-30 13F ABBVIE INC. COM COM 00287Y109 9,845 3 0.03 621 1.97 0.5439
2016-07-15 2016-06-30 13F ABBVIE INC. COM COM 00287Y109 9,842 1,202 13.91 609 23.28 0.5509
2016-04-20 2016-03-31 13F ABBVIE INC. COM COM 00287Y109 8,640 -250 -2.81 494 -6.26 0.4773
2016-01-27 2015-12-31 13F ABBVIE INC. COM COM 00287Y109 8,890 1 0.01 527 9.11 0.5239
2015-10-19 2015-09-30 13F ABBVIE INC. COM COM 00287Y109 8,889 -260 -2.84 483 -21.46 0.4985
2015-07-20 2015-06-30 13F ABBVIE INC. COM COM 00287Y109 9,149 -112 -1.21 615 13.47 0.5663
2015-04-21 2015-03-31 13F ABBVIE INC. COM COM 00287Y109 9,261 9,261 542 0.4941
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.