AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership38,515 shares
Latest Disclosed Value $ 8,376,644
Private Trust Co Na reports 0.97% decrease in ownership of 4AB / AbbVie Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 38,515 shares of AbbVie Inc. (BG:4AB) valued at $8,376,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 38,893 shares of AbbVie Inc.. This represents a change in shares of -0.97% 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)
2026-04-30 2026-03-31 13F AbbVie Com 00287Y109 38,515 -378 -0.97 8,377 -5.74 0.7480
2026-01-26 2025-12-31 13F AbbVie Com 00287Y109 38,893 -111 -0.28 8,887 -1.59 0.7785
2025-10-15 2025-09-30 13F AbbVie Com 00287Y109 39,004 1,239 3.28 9,031 28.83 0.7964
2025-07-29 2025-06-30 13F AbbVie Com 00287Y109 37,765 779 2.11 7,010 -9.55 0.6674
2025-04-28 2025-03-31 13F AbbVie Com 00287Y109 36,986 602 1.65 7,749 19.86 0.7974
2025-02-05 2024-12-31 13F AbbVie Com 00287Y109 36,384 662 1.85 6,466 -8.35 0.6638
2024-11-13 2024-09-30 13F AbbVie Com 00287Y109 35,722 559 1.59 7,054 16.96 0.7108
2024-07-23 2024-06-30 13F AbbVie Com 00287Y109 35,163 -2,708 -7.15 6,031 -12.54 0.6494
2024-04-24 2024-03-31 13F AbbVie Com 00287Y109 37,871 215 0.57 6,896 18.18 0.7449
2024-01-24 2023-12-31 13F AbbVie Com 00287Y109 37,656 -1,558 -3.97 5,836 -0.17 0.6855
2023-10-18 2023-09-30 13F AbbVie Com 00287Y109 39,214 -199 -0.50 5,845 10.08 0.7711
2023-07-28 2023-06-30 13F AbbVie Com 00287Y109 39,413 -1,586 -3.87 5,310 -18.73 0.6697
2023-04-12 2023-03-31 13F AbbVie Com 00287Y109 40,999 2,893 7.59 6,534 108,800.00 0.8907
2023-01-18 2022-12-31 13F AbbVie Com 00287Y109 38,106 -1,466 -3.70 6 -99.89 0.9138
2022-10-17 2022-09-30 13F AbbVie Com 00287Y109 39,572 2,783 7.56 5,311 -5.75 0.8627
2022-09-16 2022-06-30 13F/A-1 AbbVie Com 00287Y109 36,789 -6,126 -14.27 5,635 -19.00 0.8750
2022-07-13 2022-06-30 13F AbbVie Equities 00287Y109 42,915 0 6,957 1.0865
2022-04-12 2022-03-31 13F AbbVie Equities 00287Y109 42,915 1,564 3.78 6,957 24.25 1.0865
2022-01-10 2021-12-31 13F AbbVie Equities 00287Y109 41,351 1,141 2.84 5,599 29.10 0.7730
2021-10-06 2021-09-30 13F AbbVie Equities 00287Y109 40,210 2,030 5.32 4,337 0.84 0.6313
2021-07-07 2021-06-30 13F AbbVie Equities 00287Y109 38,180 81 0.21 4,301 4.32 0.6516
2021-04-06 2021-03-31 13F AbbVie Equities 00287Y109 38,099 -592 -1.53 4,123 -0.53 0.6697
2021-01-05 2020-12-31 13F AbbVie Equities 00287Y109 38,691 -2,308 -5.63 4,145 15.43 0.6982
2020-10-01 2020-09-30 13F AbbVie Equities 00287Y109 40,999 -1,276 -3.02 3,591 -14.19 0.6928
2020-07-07 2020-06-30 13F AbbVie Equities 00287Y109 42,275 2,349 5.88 4,185 37.62 0.8775
2020-04-07 2020-03-31 13F AbbVie Equities 00287Y109 39,926 -16,026 -28.64 3,041 -38.60 0.7869
2020-01-02 2019-12-31 13F AbbVie Equities 00287Y109 55,952 1,831 3.38 4,953 20.86 0.9189
2019-10-01 2019-09-30 13F AbbVie Equities 00287Y109 54,121 4,451 8.96 4,098 13.49 0.8079
2019-07-02 2019-06-30 13F AbbVie Equities 00287Y109 49,670 -1,347 -2.64 3,611 -12.16 0.7282
2019-04-02 2019-03-31 13F AbbVie Equities 00287Y109 51,017 -973 -1.87 4,111 -14.21 0.8552
2019-01-03 2018-12-31 13F AbbVie Equities 00287Y109 51,990 -7,898 -13.19 4,792 -15.40 1.1381
2018-10-09 2018-09-30 13F AbbVie Equities 00287Y109 59,888 -1,275 -2.08 5,664 -0.04 1.1557
2018-07-03 2018-06-30 13F AbbVie Equities 00287Y109 61,163 -1,077 -1.73 5,666 -3.80 1.2282
2018-04-03 2018-03-31 13F AbbVie Equities 00287Y109 62,240 -1,794 -2.80 5,890 -4.88 1.2874
2018-01-16 2017-12-31 13F AbbVie Equities 00287Y109 64,034 -13,027 -16.90 6,192 -9.57 1.3103
2017-10-12 2017-09-30 13F AbbVie Equities 00287Y109 77,061 -9,479 -10.95 6,847 9.13 1.4902
2017-07-11 2017-06-30 13F AbbVie Equities 00287Y109 86,540 5,219 6.42 6,274 18.42 1.3682
2017-04-13 2017-03-31 13F AbbVie Equities 00287Y109 81,321 -525 -0.64 5,298 3.38 1.2247
2017-01-17 2016-12-31 13F AbbVie Equities 00287Y109 81,846 -3,839 -4.48 5,125 -5.16 1.2269
2016-10-13 2016-09-30 13F AbbVie Equities 00287Y109 85,685 -5,348 -5.87 5,404 -4.10 1.3171
2016-07-19 2016-06-30 13F AbbVie Equities 00287Y109 91,033 3,704 4.24 5,635 12.97 1.4658
2016-04-18 2016-03-31 13F AbbVie Equities 00287Y109 87,329 3,938 4.72 4,988 0.97 1.3511
2016-01-19 2015-12-31 13F AbbVie Equities 00287Y109 83,391 -9,186 -9.92 4,940 -1.93 1.4070
2015-10-27 2015-09-30 13F AbbVie Equities 00287Y109 92,577 12,534 15.66 5,037 -6.34 1.5088
2015-07-10 2015-06-30 13F AbbVie Equities 00287Y109 80,043 858 1.08 5,378 16.03 1.5416
2015-04-09 2015-03-31 13F AbbVie Equities 00287Y109 79,185 79,185 0.00 4,635 1.3273
2015-01-28 2014-12-31 13F AbbVie Com 00287Y109 0 -60,372 -100.00 0 -100.00
2014-10-09 2014-09-30 13F AbbVie Com 00287Y109 60,372 29,706 96.87 3,487 101.44 1.1838
2014-07-22 2014-06-30 13F AbbVie Com 00287Y109 30,666 2,820 10.13 1,731 20.96 0.5636
2014-04-07 2014-03-31 13F AbbVie Com 00287Y109 27,846 -10,491 -27.37 1,431 -29.33 0.5396
2014-01-08 2013-12-31 13F AbbVie Com 00287Y109 38,337 1,709 4.67 2,025 23.63 0.8145
2013-10-07 2013-09-30 13F AbbVie Com 00287Y109 36,628 -964 -2.56 1,638 5.41 0.7409
2013-08-01 2013-06-30 13F AbbVie Com 00287Y109 37,592 0 0.00 1,554 0.00 0.7135
2013-07-26 2013-03-31 13F AbbVie Com 00287Y109 37,592 37,592 1,554 0.7135
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.