AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionFirst United Bank Trust/
Latest Disclosed Ownership2,155 shares
Latest Disclosed Value $ 468,691
First United Bank Trust/ reports 1.37% decrease in ownership of ABBV / AbbVie Inc.

On April 21, 2026 - First United Bank Trust/ filed a 13F-HR form disclosing ownership of 2,155 shares of AbbVie Inc. (MX:ABBV) valued at $468,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,185 shares of AbbVie Inc.. This represents a change in shares of -1.37% 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)
2026-04-21 2026-03-31 13F Abbvie COM 00287Y109 2,155 -30 -1.37 469 -6.21 0.1437
2026-01-21 2025-12-31 13F Abbvie COM 00287Y109 2,185 -910 -29.40 499 -30.31 0.1593
2025-10-27 2025-09-30 13F Abbvie COM 00287Y109 3,095 0 0.00 717 24.74 0.2326
2025-07-18 2025-06-30 13F Abbvie COM 00287Y109 3,095 0 0.00 574 -11.42 0.2003
2025-04-15 2025-03-31 13F Abbvie COM 00287Y109 3,095 -15 -0.48 648 17.39 0.2423
2025-01-16 2024-12-31 13F Abbvie COM 00287Y109 3,110 -24 -0.77 553 -10.68 0.2007
2024-10-15 2024-09-30 13F Abbvie COM 00287Y109 3,134 -57 -1.79 619 12.98 0.2224
2024-08-12 2024-06-30 13F Abbvie COM 00287Y109 3,191 0 0.00 547 -5.85 0.2037
2024-04-29 2024-03-31 13F Abbvie COM 00287Y109 3,191 -156 -4.66 581 12.16 0.2152
2024-02-08 2023-12-31 13F Abbvie COM 00287Y109 3,347 470 16.34 519 21.03 0.2072
2023-10-24 2023-09-30 13F ABBVIE COMMON STOCK 00287Y109 2,877 -165 -5.42 429 4.65 0.1995
2023-07-13 2023-06-30 13F ABBVIE COMMON STOCK 00287Y109 3,042 36 1.20 410 -14.61 0.1820
2023-04-18 2023-03-31 13F ABBVIE COMMON STOCK 00287Y109 3,006 0 0.00 479 -1.24 0.2247
2023-01-19 2022-12-31 13F ABBVIE COMMON STOCK 00287Y109 3,006 -42 -1.38 486 18.58 0.2371
2022-10-25 2022-09-30 13F ABBVIE COMMON STOCK 00287Y109 3,048 0 0.00 409 -12.42 0.2057
2022-07-18 2022-06-30 13F ABBVIE COMMON STOCK 00287Y109 3,048 1,340 78.45 467 68.59 0.2147
2022-04-20 2022-03-31 13F ABBVIE COMMON STOCK 00287Y109 1,708 -308 -15.28 277 1.47 0.1089
2022-01-20 2021-12-31 13F ABBVIE COMMON STOCK 00287Y109 2,016 0 0.00 273 25.81 0.1008
2021-10-14 2021-09-30 13F ABBVIE COMMON STOCK 00287Y109 2,016 -435 -17.75 217 -21.38 0.0884
2021-07-19 2021-06-30 13F ABBVIE COMMON STOCK 00287Y109 2,451 -180 -6.84 276 -3.16 0.1154
2021-04-20 2021-03-31 13F ABBVIE COMMON STOCK 00287Y109 2,631 0 0.00 285 1.06 0.1217
2021-01-19 2020-12-31 13F ABBVIE COMMON STOCK 00287Y109 2,631 0 0.00 282 22.61 0.1362
2020-10-13 2020-09-30 13F ABBVIE COMMON STOCK 00287Y109 2,631 0 0.00 230 -10.85 0.1288
2020-07-14 2020-06-30 13F ABBVIE COMMON STOCK 00287Y109 2,631 0 0.00 258 29.00 0.1526
2020-04-13 2020-03-31 13F ABBVIE COMMON STOCK 00287Y109 2,631 0 0.00 200 -14.16 0.1428
2020-01-13 2019-12-31 13F ABBVIE COMMON STOCK 00287Y109 2,631 2,631 233 0.1342
2019-04-11 2019-03-31 13F ABBVIE COMMON STOCK 00287Y109 0 -2,407 -100.00 0 -100.00
2019-01-15 2018-12-31 13F ABBVIE COMMON STOCK 00287Y109 2,407 -87 -3.49 222 -5.93 0.1557
2018-10-15 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 2,494 -50 -1.97 236 0.00 0.1478
2018-07-12 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 2,544 -14 -0.55 236 -2.48 0.1564
2018-04-18 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 2,558 47 1.87 242 -0.41 0.1592
2018-01-16 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 2,511 0 0.00 243 8.97 0.1586
2017-10-17 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 2,511 2,511 223 0.1493
2017-01-17 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 0 -3,167 -100.00 0 -100.00
2016-10-11 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 3,167 3,167 200 0.1653
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.