AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership212,011 shares
Latest Disclosed Value $ 46,110
Peapack Gladstone Financial Corp reports 1.68% decrease in ownership of 4AB / AbbVie Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 212,011 shares of AbbVie Inc. (BG:4AB) valued at $46,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 215,639 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)
2026-05-15 2026-03-31 13F ABBVIE COM 00287Y109 212,011 -3,628 -1.68 46 -6.12 0.5898
2026-02-10 2025-12-31 13F ABBVIE COM 00287Y109 215,639 -2,321 -1.06 49 -2.00 0.6206
2025-11-14 2025-09-30 13F ABBVIE COM 00287Y109 217,960 -4,950 -2.22 50 21.95 0.6573
2025-08-14 2025-06-30 13F ABBVIE COM 00287Y109 222,910 20,164 9.95 41 -2.38 0.5855
2025-05-12 2025-03-31 13F ABBVIE COM 00287Y109 202,746 -3,620 -1.75 42 16.67 0.6305
2025-02-13 2024-12-31 13F ABBVIE COM 00287Y109 206,366 -3,097 -1.48 37 -12.20 0.5320
2024-11-26 2024-09-30 13F ABBVIE COM 00287Y109 209,463 10,697 5.38 41 20.59 0.5964
2024-08-13 2024-06-30 13F ABBVIE COM 00287Y109 198,766 323 0.16 34 -5.56 0.5239
2024-05-10 2024-03-31 13F ABBVIE COM 00287Y109 198,443 -689 -0.35 36 20.00 0.5650
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 199,132 1,305 0.66 31 3.45 0.5194
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 197,827 -1,807 -0.91 29 11.54 0.5457
2023-08-14 2023-06-30 13F ABBVIE COM 00287Y109 199,634 3,851 1.97 27 -16.13 0.4793
2023-05-15 2023-03-31 13F ABBVIE COM 00287Y109 195,783 -1,349 -0.68 31 -99.90 0.5937
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 197,132 4,585 2.38 31,858 23.29 0.6274
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 192,547 -24,385 -11.24 25,840 -22.23 0.5269
2022-08-12 2022-06-30 13F ABBVIE COM 00287Y109 216,932 -131 -0.06 33,225 -5.64 0.7594
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 217,063 18,037 9.06 35,211 30.66 0.6898
2022-02-15 2021-12-31 13F ABBVIE COM 00287Y109 199,026 810 0.41 26,949 26.04 0.5089
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 198,216 16,694 9.20 21,382 4.58 0.4420
2021-08-16 2021-06-30 13F ABBVIE COM 00287Y109 181,522 3,296 1.85 20,445 6.00 0.4901
2021-05-14 2021-03-31 13F ABBVIE COM 00287Y109 178,226 15,641 9.62 19,287 10.71 0.4978
2021-02-16 2020-12-31 13F ABBVIE COM 00287Y109 162,585 13,827 9.29 17,421 33.70 0.5210
2020-11-16 2020-09-30 13F ABBVIE COMMON STOCK 00287Y109 148,758 2,579 1.76 13,030 -9.21 0.4733
2020-08-14 2020-06-30 13F ABBVIE COMMON STOCK 00287Y109 146,179 -156 -0.11 14,352 28.73 0.5682
2020-05-15 2020-03-31 13F ABBVIE COMMON STOCK 00287Y109 146,335 -3,198 -2.14 11,149 -15.79 0.5261
2020-02-14 2019-12-31 13F ABBVIE COMMON STOCK 00287Y109 149,533 -1,935 -1.28 13,240 15.44 0.5321
2019-11-13 2019-09-30 13F ABBVIE COMMON STOCK 00287Y109 151,468 -4,919 -3.15 11,469 0.84 0.4929
2019-08-15 2019-06-30 13F ABBVIE COMMON STOCK 00287Y109 156,387 -1,468 -0.93 11,373 -10.60 0.4931
2019-05-15 2019-03-31 13F ABBVIE COMMON STOCK 00287Y109 157,855 1,778 1.14 12,722 -11.59 0.5751
2019-02-14 2018-12-31 13F ABBVIE COMMON STOCK 00287Y109 156,077 1,475 0.95 14,389 -1.60 0.7357
2018-11-14 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 154,602 -3,442 -2.18 14,623 -0.14 0.7138
2018-08-09 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 158,044 600 0.38 14,643 -1.74 0.7637
2018-05-10 2018-03-31 13F ABBVIE DOMESTIC COMMON STOCKS 00287Y109 157,444 -3,573 -2.22 14,902 -4.30 0.8061
2018-02-14 2017-12-31 13F ABBVIE DOMESTIC COMMON STOCKS 00287Y109 161,017 -1,418 -0.87 15,572 7.88 0.8359
2017-11-14 2017-09-30 13F ABBVIE DOMESTIC COMMON STOCKS 00287Y109 162,435 -8,144 -4.77 14,434 16.70 0.8282
2017-08-14 2017-06-30 13F ABBVIE DOMESTIC COMMON STOCKS 00287Y109 170,579 2,074 1.23 12,369 12.65 0.7392
2017-05-10 2017-03-31 13F ABBVIE DOMESTIC COMMON STOCKS 00287Y109 168,505 -1,911 -1.12 10,980 2.89 0.6758
2017-02-14 2016-12-31 13F ABBVIE DOMESTIC COMMON STOCKS 00287Y109 170,416 -1,319 -0.77 10,671 -1.48 0.6919
2016-11-14 2016-09-30 13F ABBVIE DOMESTIC COMMON STOCKS 00287Y109 171,735 29 0.02 10,831 1.89 0.7241
2016-08-15 2016-06-30 13F ABBVIE DOMESTIC COMMON STOCKS 00287Y109 171,706 1,261 0.74 10,630 9.19 0.7336
2016-05-10 2016-03-31 13F ABBVIE DOMESTIC COMMON STOCKS 00287Y109 170,445 15,726 10.16 9,736 6.22 0.6833
2016-02-12 2015-12-31 13F ABBVIE DOMESTIC COMMON STOCKS 00287Y109 154,719 -4,060 -2.56 9,166 6.09 0.6432
2015-11-12 2015-09-30 13F ABBVIE DOMESTIC COMMON STOCKS 00287Y109 158,779 4,816 3.13 8,639 -16.48 0.6469
2015-08-13 2015-06-30 13F ABBVIE DOMESTIC COMMON STOCKS 00287Y109 153,963 3,716 2.47 10,345 17.61 0.7245
2015-05-13 2015-03-31 13F ABBVIE DOMESTIC COMMON STOCKS 00287Y109 150,247 5,143 3.54 8,795 -7.37 0.6081
2015-02-12 2014-12-31 13F ABBVIE DOMESTIC COMMON STOCKS 00287Y109 145,104 192 0.13 9,496 13.44 0.6690
2014-11-13 2014-09-30 13F/A-1 ABBVIE DOMESTIC COMMON STOCKS 00287Y109 144,912 -75 -0.05 8,370 2.29 0.6261
2014-11-12 2014-09-30 13F ABBVIE DOMESTIC COMMON STOCKS 00287Y109 144,987 8,183
2014-08-14 2014-06-30 13F ABBVIE DOMESTIC COMMON STOCKS 00287Y109 144,987 -95 -0.07 8,183 9.74 0.6148
2014-05-06 2014-03-31 13F ABBVIE DOMESTIC COMMON STOCKS 00287Y109 145,082 -3,036 -2.05 7,457 -4.67 0.5884
2014-02-13 2013-12-31 13F ABBVIE DOMESTIC COMMON STOCKS 00287Y109 148,118 -2,480 -1.65 7,822 -99.88 0.6295
2013-11-14 2013-09-30 13F ABBVIE DOMESTIC COMMON STOCKS 00287Y109 150,598 -12,379 -7.60 6,736,248 -0.02 0.5924
2013-08-13 2013-06-30 13F ABBVIE DOMESTIC COMMON STOCKS 00287Y109 162,977 162,977 6,737,470 0.6158
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.