AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionSageworth Trust Co
Latest Disclosed Ownership23,010 shares
Latest Disclosed Value $ 5,004,445
Sageworth Trust Co reports 1.32% increase in ownership of 4AB / AbbVie Inc.

On April 29, 2026 - Sageworth Trust Co filed a 13F-HR form disclosing ownership of 23,010 shares of AbbVie Inc. (BG:4AB) valued at $5,004,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 22,710 shares of AbbVie Inc.. This represents a change in shares of 1.32% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F ABBVIE COM 00287Y109 23,010 300 1.32 5,004 -3.57 0.2151
2026-02-03 2025-12-31 13F ABBVIE COM 00287Y109 22,710 -6,451 -22.12 5,189 -23.14 0.2223
2025-11-07 2025-09-30 13F ABBVIE COM 00287Y109 29,161 7,172 32.62 6,752 65.43 0.3146
2025-07-21 2025-06-30 13F ABBVIE COM 00287Y109 21,989 -20 -0.09 4,082 -11.49 0.2260
2025-04-28 2025-03-31 13F ABBVIE INC CMN COM 00287Y109 22,009 59 0.27 4,611 18.23 0.2866
2025-01-28 2024-12-31 13F ABBVIE INC CMN COM 00287Y109 21,950 -743 -3.27 3,901 -12.97 0.2411
2024-10-24 2024-09-30 13F ABBVIE INC CMN COM 00287Y109 22,693 -12,160 -34.89 4,481 -25.03 0.2671
2024-07-16 2024-06-30 13F ABBVIE INC CMN COM 00287Y109 34,853 -2,411 -6.47 5,978 -11.91 0.3771
2024-04-16 2024-03-31 13F ABBVIE INC CMN COM 00287Y109 37,264 -550 -1.45 6,786 15.78 0.4377
2024-01-23 2023-12-31 13F ABBVIE INC CMN COM 00287Y109 37,814 -1 -0.00 5,860 3.97 0.3998
2023-10-11 2023-09-30 13F ABBVIE INC CMN COM 00287Y109 37,815 0 0.00 5,637 10.64 0.4137
2023-07-26 2023-06-30 13F ABBVIE INC CMN COM 00287Y109 37,815 -73 -0.19 5,095 -15.63 0.3595
2023-05-08 2023-03-31 13F ABBVIE INC CMN COM 00287Y109 37,888 35 0.09 6,038 100,533.33 0.4465
2023-01-25 2022-12-31 13F ABBVIE INC CMN COM 00287Y109 37,853 38 0.10 6 -99.88 0.4862
2022-11-02 2022-09-30 13F ABBVIE INC CMN COM 00287Y109 37,815 -1,475 -3.75 5,075 -15.67 0.4488
2022-07-28 2022-06-30 13F ABBVIE INC CMN COM 00287Y109 39,290 1,913 5.12 6,018 -0.68 0.5168
2022-05-06 2022-03-31 13F ABBVIE COM 00287Y109 37,377 -2,332 -5.87 6,059 12.68 0.4724
2022-02-10 2021-12-31 13F ABBVIE COM 00287Y109 39,709 0 0.00 5,377 25.51 0.4175
2021-11-09 2021-09-30 13F ABBVIE COM 00287Y109 39,709 -300 -0.75 4,284 -4.95 0.3429
2021-08-13 2021-06-30 13F ABBVIE COM 00287Y109 40,009 -461 -1.14 4,507 2.90 0.3548
2021-05-13 2021-03-31 13F ABBVIE COM 00287Y109 40,470 -292 -0.72 4,380 0.27 0.3639
2021-02-08 2020-12-31 13F ABBVIE COM 00287Y109 40,762 292 0.72 4,368 23.22 0.3977
2020-11-04 2020-09-30 13F ABBVIE COM 00287Y109 40,470 -67,009 -62.35 3,545 -66.41 0.3819
2020-08-12 2020-06-30 13F ABBVIE COM 00287Y109 107,479 -99 -0.09 10,553 28.76 1.1791
2020-05-13 2020-03-31 13F ABBVIE COM 00287Y109 107,578 -2,945 -2.66 8,196 -16.25 1.0075
2020-01-28 2019-12-31 13F ABBVIE COM 00287Y109 110,523 -1,785 -1.59 9,786 15.09 1.0607
2019-10-31 2019-09-30 13F ABBVIE INC COM COM 00287Y109 112,308 -752 -0.67 8,503 3.43 0.9898
2019-07-19 2019-06-30 13F ABBVIE COM 00287Y109 113,060 2,945 2.67 8,221 -7.36 0.9729
2019-04-08 2019-03-31 13F ABBVIE COM 00287Y109 110,115 461 0.42 8,874 -12.22 1.0986
2019-01-18 2018-12-31 13F ABBVIE COM 00287Y109 109,654 -20 -0.02 10,109 -2.55 1.3445
2018-10-30 2018-09-30 13F ABBVIE COM 00287Y109 109,674 547 0.50 10,373 2.59 1.4049
2018-07-19 2018-06-30 13F ABBVIE COM 00287Y109 109,127 -277 -0.25 10,111 -2.36 1.4461
2018-05-03 2018-03-31 13F ABBVIE COM 00287Y109 109,404 -2,006 -1.80 10,355 -3.90 1.5430
2018-01-31 2017-12-31 13F ABBVIE COM 00287Y109 111,410 -527 -0.47 10,775 8.32 1.8741
2017-10-23 2017-09-30 13F ABBVIE COM 00287Y109 111,937 11,352 11.29 9,947 36.39 1.8713
2017-07-24 2017-06-30 13F ABBVIE COM 00287Y109 100,585 0 0.00 7,293 11.28 1.4460
2017-04-26 2017-03-31 13F ABBVIE COM 00287Y109 100,585 0 0.00 6,554 4.05 1.3401
2017-01-20 2016-12-31 13F ABBVIE COM 00287Y109 100,585 0 0.00 6,299 -0.71 1.3715
2016-10-17 2016-09-30 13F ABBVIE COM 00287Y109 100,585 0 0.00 6,344 1.88 1.4497
2016-07-26 2016-06-30 13F ABBVIE COM 00287Y109 100,585 -433 -0.43 6,227 7.92 1.5139
2016-04-12 2016-03-31 13F ABBVIE COM 00287Y109 101,018 433 0.43 5,770 -3.17 1.3925
2016-01-15 2015-12-31 13F ABBVIE COM 00287Y109 100,585 0 0.00 5,959 8.88 1.4414
2015-10-14 2015-09-30 13F ABBVIE COM 00287Y109 100,585 0 0.00 5,473 -19.01 1.5740
2015-08-11 2015-06-30 13F ABBVIE COM 00287Y109 100,585 0 0.00 6,758 14.78 2.1765
2015-05-01 2015-03-31 13F ABBVIE COM 00287Y109 100,585 100,585 0.00 5,888 1.9292
2015-01-30 2014-12-31 13F ABBVIE COM 00287Y109 0 -100,585 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ABBVIE COM 00287Y109 100,585 0 0.00 5,810 2.34 2.1318
2014-08-12 2014-06-30 13F ABBVIE COM 00287Y109 100,585 0 0.00 5,677 9.81 2.0498
2014-05-12 2014-03-31 13F ABBVIE COM 00287Y109 100,585 0 0.00 5,170 -2.67 1.9564
2014-02-07 2013-12-31 13F ABBVIE COM 00287Y109 100,585 4,265 4.43 5,312 23.31 1.9285
2013-10-25 2013-09-30 13F ABBVIE COM 00287Y109 96,320 -1,000 -1.03 4,308 -2.67 1.7460
2013-08-06 2013-06-30 13F ABBVIE COM 00287Y109 97,320 97,320 4,426 1.8919
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.