AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership18,560 shares
Latest Disclosed Value $ 4,036,580
Peoples Financial Services Corp. reports 1.18% decrease in ownership of 4AB / AbbVie Inc.

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 18,560 shares of AbbVie Inc. (BG:4AB) valued at $4,036,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 18,781 shares of AbbVie Inc.. This represents a change in shares of -1.18% 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)
2026-04-20 2026-03-31 13F ABBVIE COMMON STOCK 00287Y109 18,560 -221 -1.18 4,037 -5.94 1.1519
2026-01-26 2025-12-31 13F ABBVIE COMMON STOCK 00287Y109 18,781 -987 -4.99 4,291 -6.25 2.0014
2025-10-28 2025-09-30 13F ABBVIE COMMON STOCK 00287Y109 19,768 -131 -0.66 4,577 23.94 2.0669
2025-07-17 2025-06-30 13F ABBVIE COMMON STOCK 00287Y109 19,899 -1,876 -8.62 3,694 -19.05 1.8254
2025-04-30 2025-03-31 13F ABBVIE COMMON STOCK 00287Y109 21,775 -335 -1.52 4,562 16.14 2.1915
2025-01-14 2024-12-31 13F ABBVIE COMMON STOCK 00287Y109 22,110 -164 -0.74 3,929 -10.69 1.8201
2024-10-16 2024-09-30 13F ABBVIE COMMON STOCK 00287Y109 22,274 -2,484 -10.03 4,399 3.58 1.9931
2024-07-25 2024-06-30 13F ABBVIE COMMON STOCK 00287Y109 24,758 -667 -2.62 4,246 -8.27 1.9208
2024-04-17 2024-03-31 13F ABBVIE COMMON STOCK 00287Y109 25,425 -1,056 -3.99 4,630 12.82 2.0097
2024-01-24 2023-12-31 13F ABBVIE COMMON STOCK 00287Y109 26,481 -116 -0.44 4,104 3.51 1.7790
2023-10-13 2023-09-30 13F ABBVIE COMMON STOCK 00287Y109 26,597 110 0.42 3,965 11.10 1.8675
2023-07-11 2023-06-30 13F ABBVIE COMMON STOCK 00287Y109 26,487 -417 -1.55 3,569 -16.77 1.6006
2023-04-13 2023-03-31 13F ABBVIE COMMON STOCK 00287Y109 26,904 -642 -2.33 4,288 -3.68 2.0027
2023-01-12 2022-12-31 13F ABBVIE COMMON STOCK 00287Y109 27,546 -307 -1.10 4,452 19.07 2.0835
2022-10-07 2022-09-30 13F ABBVIE COMMON STOCK 00287Y109 27,853 -143 -0.51 3,738 -12.81 1.9284
2022-07-07 2022-06-30 13F ABBVIE COMMON STOCK 00287Y109 27,996 -174 -0.62 4,287 -6.13 2.0323
2022-04-15 2022-03-31 13F ABBVIE COMMON STOCK 00287Y109 28,170 -2,322 -7.62 4,567 10.63 1.9749
2022-01-19 2021-12-31 13F ABBVIE COMMON STOCK 00287Y109 30,492 891 3.01 4,128 29.28 1.6052
2021-10-15 2021-09-30 13F ABBVIE COMMON STOCK 00287Y109 29,601 -487 -1.62 3,193 -5.78 1.3480
2021-07-14 2021-06-30 13F ABBVIE COMMON STOCK 00287Y109 30,088 -85 -0.28 3,389 3.80 1.4199
2021-04-15 2021-03-31 13F ABBVIE COMMON STOCK 00287Y109 30,173 204 0.68 3,265 1.68 1.4199
2021-01-12 2020-12-31 13F ABBVIE COMMON STOCK 00287Y109 29,969 1,072 3.71 3,211 26.87 1.4766
2020-10-07 2020-09-30 13F ABBVIE COMMON STOCK 00287Y109 28,897 850 3.03 2,531 -8.06 1.2742
2020-07-10 2020-06-30 13F ABBVIE COMMON STOCK 00287Y109 28,047 3,034 12.13 2,753 44.44 1.4504
2020-04-09 2020-03-31 13F ABBVIE COMMON STOCK 00287Y109 25,013 376 1.53 1,906 -12.65 1.1200
2020-01-17 2019-12-31 13F ABBVIE COMMON STOCK 00287Y109 24,637 1,500 6.48 2,182 24.54 1.0291
2019-10-16 2019-09-30 13F ABBVIE COMMON STOCK 00287Y109 23,137 282 1.23 1,752 5.42 0.8760
2019-07-11 2019-06-30 13F ABBVIE COMMON STOCK 00287Y109 22,855 1,200 5.54 1,662 -4.76 0.8431
2019-04-18 2019-03-31 13F ABBVIE COMMON STOCK 00287Y109 21,655 2,100 10.74 1,745 -3.16 0.8925
2019-01-14 2018-12-31 13F ABBVIE COMMON STOCK 00287Y109 19,555 150 0.77 1,802 -1.85 1.0244
2018-10-12 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 19,405 -225 -1.15 1,836 0.93 0.9279
2018-07-10 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 19,630 -2,725 -12.19 1,819 -14.04 1.0185
2018-04-25 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 22,355 -1,825 -7.55 2,116 -9.50 1.2102
2018-01-17 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 24,180 -100 -0.41 2,338 8.39 1.2793
2017-10-18 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 24,280 -100 -0.41 2,157 22.00 1.2238
2017-07-17 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 24,380 0 0.00 1,768 11.26 1.0354
2017-04-17 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 24,380 -350 -1.42 1,589 3.86 0.9473
2017-01-12 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 24,730 -1,000 -3.89 1,530 -5.73 0.9447
2016-10-20 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 25,730 1,000 4.04 1,623 6.08 1.0095
2016-07-20 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 24,730 0 0.00 1,530 8.28 0.9447
2016-04-14 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 24,730 1,375 5.89 1,413 2.10 0.8902
2016-01-27 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 23,355 0 0.00 1,384 8.89 0.9129
2015-10-19 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 23,355 -50 -0.21 1,271 -19.15 0.9054
2015-07-09 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 23,405 -1,275 -5.17 1,572 8.79 1.0508
2015-04-09 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 24,680 -25 -0.10 1,445 -10.64 0.9553
2015-01-15 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 24,705 3,050 14.08 1,617 29.26 1.0553
2014-10-29 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 21,655 -225 -1.03 1,251 1.30 0.8453
2014-07-15 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 21,880 -775 -3.42 1,235 6.01 0.7843
2014-04-07 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 22,655 5,150 29.42 1,165 25.95 0.8648
2014-01-08 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 17,505 17,505 925 0.6099
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.