AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership31,207 shares
Latest Disclosed Value $ 6,787,210
Montecito Bank & Trust reports 1.68% decrease in ownership of 4AB / AbbVie Inc.

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 31,207 shares of AbbVie Inc. (BG:4AB) valued at $6,787,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 31,739 shares of AbbVie Inc.. This represents a change in shares of -1.68% 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)
2026-04-16 2026-03-31 13F ABBVIE Equities 00287Y109 31,207 -532 -1.68 6,787 -6.41 1.0065
2026-01-09 2025-12-31 13F ABBVIE Equities 00287Y109 31,739 -2,590 -7.54 7,252 -8.76 1.0441
2025-10-07 2025-09-30 13F ABBVIE Equities 00287Y109 34,329 1,540 4.70 7,949 15.71 1.2345
2025-04-17 2025-03-31 13F ABBVIE Equities 00287Y109 32,789 -56 -0.17 6,870 17.70 1.2159
2025-01-21 2024-12-31 13F ABBVIE Equities 00287Y109 32,845 -230 -0.70 5,837 -10.64 1.0108
2024-10-31 2024-09-30 13F ABBVIE Equities 00287Y109 33,075 6,639 25.11 6,532 44.04 1.1126
2024-07-17 2024-06-30 13F ABBVIE Com 00287Y109 26,436 -376 -1.40 4,534 -7.13 0.9224
2024-04-09 2024-03-31 13F ABBVIE Com 00287Y109 26,812 -197 -0.73 4,882 16.65 0.9765
2024-01-05 2023-12-31 13F ABBVIE Com 00287Y109 27,009 -2,596 -8.77 4,186 -5.15 0.9002
2023-10-16 2023-09-30 13F ABBVIE Com 00287Y109 29,605 -2,395 -7.48 4,413 2.34 1.0341
2023-07-25 2023-06-30 13F ABBVIE Com 00287Y109 32,000 -717 -2.19 4,311 -17.32 0.9794
2023-04-25 2023-03-31 13F ABBVIE Com 00287Y109 32,717 -1,564 -4.56 5,214 104,180.00 1.2435
2023-01-20 2022-12-31 13F ABBVIE Com 00287Y109 34,281 -569 -1.63 6 -99.89 1.3431
2022-10-14 2022-09-30 13F ABBVIE Com 00287Y109 34,850 -1,941 -5.28 4,678 -16.98 1.2175
2022-08-01 2022-06-30 13F ABBVIE Com 00287Y109 36,791 -13,160 -26.35 5,635 -30.41 1.3376
2022-04-22 2022-03-31 13F ABBVIE Com 00287Y109 49,951 -795 -1.57 8,097 17.84 1.5150
2022-01-25 2021-12-31 13F ABBVIE Com 00287Y109 50,746 860 1.72 6,871 27.67 1.2185
2021-10-28 2021-09-30 13F ABBVIE Com 00287Y109 49,886 411 0.83 5,382 -3.43 1.0458
2021-07-08 2021-06-30 13F ABBVIE Com 00287Y109 49,475 320 0.65 5,573 4.78 1.0693
2021-04-26 2021-03-31 13F ABBVIE Com 00287Y109 49,155 -2,011 -3.93 5,319 -2.97 1.1031
2021-01-28 2020-12-31 13F ABBVIE Com 00287Y109 51,166 1,694 3.42 5,482 26.52 1.2019
2020-10-27 2020-09-30 13F ABBVIE Com 00287Y109 49,472 3,800 8.32 4,333 -3.37 1.1032
2020-07-17 2020-06-30 13F ABBVIE Com 00287Y109 45,672 4,975 12.22 4,484 44.60 1.2305
2020-04-23 2020-03-31 13F ABBVIE Com 00287Y109 40,697 7,574 22.87 3,101 5.73 1.0156
2020-01-22 2019-12-31 13F ABBVIE Com 00287Y109 33,123 15,529 88.26 2,933 120.20 0.7876
2019-10-18 2019-09-30 13F ABBVIE Com 00287Y109 17,594 -482 -2.67 1,332 1.37 0.3958
2019-07-05 2019-06-30 13F ABBVIE Com 00287Y109 18,076 -126 -0.69 1,314 -10.43 0.3969
2019-04-05 2019-03-31 13F ABBVIE Com 00287Y109 18,202 -1,411 -7.19 1,467 -18.86 0.4483
2019-02-05 2018-12-31 13F ABBVIE Com 00287Y109 19,613 398 2.07 1,808 -0.55 0.6246
2018-10-11 2018-09-30 13F ABBVIE Com 00287Y109 19,215 1,845 10.62 1,818 12.99 0.5425
2018-08-01 2018-06-30 13F ABBVIE Com 00287Y109 17,370 -606 -3.37 1,609 -5.46 0.5154
2018-04-23 2018-03-31 13F ABBVIE Com 00287Y109 17,976 3,433 23.61 1,702 20.97 0.5574
2018-02-13 2017-12-31 13F/A-1 ABBVIE Com 00287Y109 14,543 454 3.22 1,407 12.38 0.4576
2018-02-13 2017-12-31 13F ABBVIE Com 00287Y109 14,543 454 209
2017-10-23 2017-09-30 13F ABBVIE Common Stock 00287Y109 14,089 -93 -0.66 1,252 21.79 0.4337
2017-07-26 2017-06-30 13F ABBVIE Com 00287Y109 14,182 3,153 28.59 1,028 48.99 0.3699
2017-02-15 2016-12-31 13F ABBVIE Com 00287Y109 11,029 829 8.13 690 7.14 0.2408
2016-11-03 2016-09-30 13F ABBVIE Com 00287Y109 10,200 400 4.08 644 6.10 0.2647
2016-08-19 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 9,800 650 7.10 607 16.06 0.2565
2016-05-05 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 9,150 0 0.00 523 -3.51 0.2350
2016-01-25 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 9,150 -3,750 -29.07 542 -22.79 0.2556
2015-10-27 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 12,900 1,170 9.97 702 2.18 0.3873
2015-07-24 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 11,730 0 0.00 687 0.00 0.3410
2015-05-13 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 11,730 -1,337 -10.23 687 -19.65 0.3410
2015-02-11 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 13,067 1,190 10.02 855 24.64 0.4496
2014-10-21 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 11,877 0 0.00 686 2.39 0.4161
2014-07-14 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 11,877 -231 -1.91 670 7.72 0.4047
2014-05-15 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 12,108 1,025 9.25 622 6.32 0.3917
2014-02-27 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 11,083 -200 -1.77 585 15.84 0.3650
2013-11-04 2013-09-30 13F ABBVIE Common Stock 00287Y109 11,283 -80 -0.70 505 7.45 0.3369
2013-08-08 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 11,363 11,363 470 0.3167
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.