AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership29,797 shares
Latest Disclosed Value $ 6,480,591
WASHINGTON TRUST Co reports 1.65% decrease in ownership of 4AB / AbbVie Inc.

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 29,797 shares of AbbVie Inc. (BG:4AB) valued at $6,480,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,298 shares of AbbVie Inc.. This represents a change in shares of -1.65% 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)
2026-04-06 2026-03-31 13F ABBVIE Equities 00287Y109 29,797 -501 -1.65 6,481 -6.39 0.2108
2026-02-10 2025-12-31 13F ABBVIE Equities 00287Y109 30,298 -1,010 -3.23 6,923 -4.51 0.2263
2025-11-12 2025-09-30 13F ABBVIE Equities 00287Y109 31,308 2,647 9.24 7,249 36.26 0.2378
2025-08-08 2025-06-30 13F ABBVIE Equities 00287Y109 28,661 -451 -1.55 5,320 -12.77 0.1881
2025-04-25 2025-03-31 13F ABBVIE COM 00287Y109 29,112 -1,031 -3.42 6,100 13.87 0.2338
2025-01-30 2024-12-31 13F AbbVie COM 00287Y109 30,143 127 0.42 5,356 -9.63 0.1921
2024-10-25 2024-09-30 13F AbbVie COM 00287Y109 30,016 -602 -1.97 5,927 12.87 0.2078
2024-07-15 2024-06-30 13F AbbVie COM 00287Y109 30,618 -2,644 -7.95 5,252 -13.29 0.1921
2024-04-23 2024-03-31 13F AbbVie COM 00287Y109 33,262 -145 -0.43 6,057 16.98 0.2225
2024-01-18 2023-12-31 13F AbbVie COM 00287Y109 33,407 2,586 8.39 5,177 12.69 0.2049
2023-10-18 2023-09-30 13F AbbVie COM 00287Y109 30,821 -100 -0.32 4,594 10.30 0.2021
2023-07-27 2023-06-30 13F AbbVie COM 00287Y109 30,921 -237 -0.76 4,166 -16.11 0.1757
2023-05-10 2023-03-31 13F/A-1 AbbVie COM 00287Y109 31,158 -326 -1.04 4,966 -2.42 0.2237
2023-05-04 2023-03-31 13F AbbVie COM 00287Y109 32 -31,452 5 0.2094
2023-07-27 2022-12-31 13F/A-1 AbbVie COM 00287Y109 31,484 -1,262 -3.85 5,088 15.77 0.2370
2023-02-08 2022-12-31 13F AbbVie COM 00287Y109 31,484 -1,262 5 0.0002
2022-10-14 2022-09-30 13F AbbVie COM 00287Y109 32,746 -623 -1.87 4,395 -14.01 0.2213
2022-07-25 2022-06-30 13F AbbVie COM 00287Y109 33,369 351 1.06 5,111 -4.50 0.2400
2022-05-05 2022-03-31 13F AbbVie COM 00287Y109 33,018 -1,221 -3.57 5,352 15.47 0.2118
2022-02-09 2021-12-31 13F/A-1 AbbVie COM 00287Y109 34,239 -18,697 -35.32 4,635 -18.83 0.1739
2022-02-09 2021-12-31 13F AbbVie COM 00287Y109 34,239 -18,697 4,635 0.1622
2021-11-09 2021-09-30 13F AbbVie COM 00287Y109 52,936 -958 -1.78 5,710 -5.95 0.1610
2021-08-05 2021-06-30 13F AbbVie COM 00287Y109 53,894 2,181 4.22 6,071 8.49 0.1712
2021-04-28 2021-03-31 13F AbbVie COM 00287Y109 51,713 -304 -0.58 5,596 0.41 0.1718
2021-02-09 2020-12-31 13F AbbVie COM 00287Y109 52,017 -2,531 -4.64 5,573 16.64 0.1799
2020-11-05 2020-09-30 13F AbbVie COM 00287Y109 54,548 -1,368 -2.45 4,778 -11.85 0.1765
2020-08-04 2020-06-30 13F AbbVie COM 00287Y109 55,916 -3,658 -6.14 5,420 19.41 0.2251
2020-05-07 2020-03-31 13F AbbVie COM 00287Y109 59,574 3,331 5.92 4,539 -8.86 0.2164
2020-02-12 2019-12-31 13F AbbVie COM 00287Y109 56,243 16,156 40.30 4,980 56.16 0.1962
2019-11-06 2019-09-30 13F AbbVie COM 00287Y109 40,087 -3,682 -8.41 3,189 0.19 0.1707
2019-08-07 2019-06-30 13F AbbVie COM 00287Y109 43,769 -2,482 -5.37 3,183 -11.75 0.1743
2019-05-13 2019-03-31 13F AbbVie COM 00287Y109 46,251 -3,041 -6.17 3,607 -20.64 0.2018
2019-02-11 2018-12-31 13F AbbVie COM 00287Y109 49,292 -2,260 -4.38 4,545 -6.79 0.2891
2018-11-13 2018-09-30 13F AbbVie COM 00287Y109 51,552 -5,131 -9.05 4,876 -7.16 0.2610
2018-08-10 2018-06-30 13F AbbVie COM 00287Y109 56,683 4,224 8.05 5,252 5.78 0.2814
2018-05-10 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 52,459 -4,365 -7.68 4,965 -9.65 0.2910
2018-02-05 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 56,824 -4,168 -6.83 5,495 1.38 0.3092
2017-10-31 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 60,992 -3,609 -5.59 5,420 15.71 0.3223
2017-08-03 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 64,601 -18,404 -22.17 4,684 -13.39 0.2854
2017-05-01 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 83,005 -51,740 -38.40 5,408 -35.91 0.3428
2017-02-08 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 134,745 -1,876 -1.37 8,438 -2.08 0.5461
2016-11-03 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 136,621 1,543 1.14 8,617 3.05 0.5669
2016-08-11 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 135,078 805 0.60 8,362 9.04 0.5651
2016-05-05 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 134,273 4,607 3.55 7,669 -0.16 0.5117
2016-02-12 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 129,666 -2,860 -2.16 7,681 6.52 0.5248
2015-11-12 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 132,526 -1,353 -1.01 7,211 -19.84 0.5206
2015-08-07 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 133,879 -5,431 -3.90 8,996 10.30 0.5928
2015-05-05 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 139,310 1,919 1.40 8,156 -9.29 0.5414
2015-02-11 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 137,391 857 0.63 8,991 14.00 0.6179
2014-11-12 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 136,534 838 0.62 7,887 2.99 0.5780
2014-08-12 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 135,696 1,324 0.99 7,658 10.87 0.5612
2014-05-09 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 134,372 4,016 3.08 6,907 0.33 0.5195
2014-02-13 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 130,356 -699 -0.53 6,884 17.41 0.5244
2013-11-08 2013-09-30 13F ABBVIE COMMON STOCK 00287Y109 131,055 8,522 6.95 5,863 15.73 0.4698
2013-08-14 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 122,533 122,533 5,066 0.4276
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.