AbbVie Inc.
DE ˙ XTRA ˙ US00287Y1091
188,50 € ↑0,35 (0,19%)
2026-06-04
DEL PRIS
SecurityDE:4AB / AbbVie Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership57,707 shares
Latest Disclosed Value $ 12,550,695
Webster Bank, N. A. reports 1.52% decrease in ownership of 4AB / AbbVie Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 57,707 shares of AbbVie Inc. (DE:4AB) valued at $10,698,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 58,597 shares of AbbVie Inc.. This represents a change in shares of -1.52% during the quarter. The current value of the position is $10,877,770 USD.

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)
2026-04-17 2026-03-31 13F ABBVIE COM 00287Y109 57,707 -890 -1.52 12,551 -6.26 1.1882
2026-01-23 2025-12-31 13F ABBVIE COM 00287Y109 58,597 -1,873 -3.10 13,389 -4.38 1.2559
2025-10-23 2025-09-30 13F ABBVIE COM 00287Y109 60,470 -34 -0.06 14,001 24.67 1.3465
2025-07-08 2025-06-30 13F ABBVIE COM 00287Y109 60,504 -362 -0.59 11,231 -11.94 1.1600
2025-04-04 2025-03-31 13F ABBVIE COM 00287Y109 60,866 -576 -0.94 12,753 16.80 1.4015
2025-01-22 2024-12-31 13F AbbVie COM 00287Y109 61,442 -1,559 -2.47 10,918 -12.24 1.1728
2024-10-10 2024-09-30 13F AbbVie COM 00287Y109 63,001 -2,462 -3.76 12,441 10.80 1.3235
2024-07-12 2024-06-30 13F AbbVie COM 00287Y109 65,463 -1,943 -2.88 11,228 -8.52 1.2309
2024-04-16 2024-03-31 13F AbbVie COM 00287Y109 67,406 -175 -0.26 12,275 17.20 1.3715
2024-01-23 2023-12-31 13F AbbVie COM 00287Y109 67,581 386 0.57 10,473 4.56 1.2824
2023-10-10 2023-09-30 13F AbbVie COM 00287Y109 67,195 -2,625 -3.76 10,016 6.49 1.3548
2023-07-13 2023-06-30 13F AbbVie COM 00287Y109 69,820 -1,667 -2.33 9,407 -17.43 1.2156
2023-04-13 2023-03-31 13F AbbVie COM 00287Y109 71,487 -1,480 -2.03 11,393 103,463.64 1.4850
2023-01-18 2022-12-31 13F AbbVie COM 00287Y109 72,967 -568 -0.77 12 -99.89 1.5940
2022-10-24 2022-09-30 13F AbbVie COM 00287Y109 73,535 240 0.33 9,870 -12.07 1.4304
2022-07-12 2022-06-30 13F AbbVie COM 00287Y109 73,295 -71,601 -49.42 11,225 -52.21 1.5319
2022-04-13 2022-03-31 13F AbbVie COM 00287Y109 144,896 71,765 98.13 23,488 137.20 1.6855
2022-01-12 2021-12-31 13F AbbVie COM 00287Y109 73,131 -368 -0.50 9,902 24.90 1.0253
2021-10-12 2021-09-30 13F AbbVie COM 00287Y109 73,499 20,589 38.91 7,928 33.02 0.8854
2021-07-20 2021-06-30 13F AbbVie COM 00287Y109 52,910 -13,793 -20.68 5,960 -17.44 0.6522
2021-05-07 2021-03-31 13F AbbVie COM 00287Y109 66,703 988 1.50 7,219 2.53 0.8222
2021-01-07 2020-12-31 13F AbbVie COM 00287Y109 65,715 5,259 8.70 7,041 32.97 0.8275
2020-10-22 2020-09-30 13F AbbVie COM 00287Y109 60,456 7,164 13.44 5,295 1.20 0.6951
2020-07-09 2020-06-30 13F AbbVie COM 00287Y109 53,292 2,920 5.80 5,232 36.32 0.7419
2020-04-21 2020-03-31 13F AbbVie COM 00287Y109 50,372 -22,183 -30.57 3,838 -40.26 0.6379
2020-01-14 2019-12-31 13F AbbVie COM 00287Y109 72,555 21,087 40.97 6,424 64.80 0.8207
2019-10-01 2019-09-30 13F AbbVie COM 00287Y109 51,468 861 1.70 3,898 5.92 0.5277
2019-07-11 2019-06-30 13F AbbVie COM 00287Y109 50,607 -459 -0.90 3,680 -10.57 0.5067
2019-04-10 2019-03-31 13F AbbVie COM 00287Y109 51,066 954 1.90 4,115 -10.93 0.5883
2019-01-09 2018-12-31 13F AbbVie COM 00287Y109 50,112 -214 -0.43 4,620 -2.94 0.7460
2018-10-12 2018-09-30 13F AbbVie COM 00287Y109 50,326 -712 -1.40 4,760 0.68 0.6633
2018-07-12 2018-06-30 13F AbbVie COM 00287Y109 51,038 -630 -1.22 4,728 -3.31 0.6830
2018-04-19 2018-03-31 13F AbbVie COM 00287Y109 51,668 1,213 2.40 4,890 0.20 0.7060
2018-01-23 2017-12-31 13F AbbVie COM 00287Y109 50,455 -1,374 -2.65 4,880 5.97 0.6712
2017-10-12 2017-09-30 13F AbbVie COM 00287Y109 51,829 -13,507 -20.67 4,605 -2.81 0.6693
2017-07-12 2017-06-30 13F AbbVie COM 00287Y109 65,336 6,923 11.85 4,738 24.49 0.7013
2017-05-01 2017-03-31 13F AbbVie COM 00287Y109 58,413 46,972 410.56 3,806 431.56 0.5739
2017-02-15 2016-12-31 13F AbbVie COM 00287Y109 11,441 261 2.33 716 1.56 0.1047
2016-10-14 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 11,180 -1,535 -12.07 705 -10.42 0.1026
2016-07-11 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 12,715 -125 -0.97 787 7.22 0.1154
2016-04-12 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 12,840 -1,303 -9.21 734 -12.41 0.1146
2016-01-13 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 14,143 0 0.00 838 8.83 0.1345
2015-11-12 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 14,143 -1,100 -7.22 770 -24.80 0.1419
2015-07-09 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 15,243 -1,217 -7.39 1,024 6.22 0.1714
2015-04-30 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 16,460 -1,325 -7.45 964 -17.18 0.1594
2015-01-15 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 17,785 -1,400 -7.30 1,164 5.05 0.1952
2014-10-15 2014-09-30 13F ABBVIE COMMON STOCK 00287Y109 19,185 0 0.00 1,108 2.31 0.1959
2014-07-09 2014-06-30 13F ABBVIE COMMON STOCK 00287Y109 19,185 -5,440 -22.09 1,083 -14.45 0.1869
2014-04-11 2014-03-31 13F ABBVIE COMMON STOCK 00287Y109 24,625 410 1.69 1,266 -1.02 0.1749
2014-01-28 2013-12-31 13F ABBVIE COMMON STOCK 00287Y109 24,215 -200 -0.82 1,279 17.12 0.1790
2013-11-05 2013-09-30 13F ABBVIE COMMON STOCK 00287Y109 24,415 0 0.00 1,092 8.12 0.1681
2013-08-06 2013-06-30 13F ABBVIE COMMON STOCK 00287Y109 24,415 24,415 1,010 0.1274
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.