AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership53,695 shares
Latest Disclosed Value $ 11,678,126
BRYN MAWR TRUST Co reports 2.94% increase in ownership of ABBV / AbbVie Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 53,695 shares of AbbVie Inc. (US:ABBV) valued at $11,678,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 52,160 shares of AbbVie Inc.. This represents a change in shares of 2.94% during the quarter. The current value of the position is $12,201,115 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)
2026-04-30 2026-03-31 13F ABBVIE COM 00287Y109 53,695 1,535 2.94 11,678 -2.01 0.2074
2026-02-12 2025-12-31 13F ABBVIE COM 00287Y109 52,160 440 0.85 11,918 -0.48 0.2797
2025-11-20 2025-09-30 13F/A-1 ABBVIE COM 00287Y109 51,720 -26,080 -33.52 11,975 -17.08 0.2887
2025-10-28 2025-09-30 13F ABBVIE COM 00287Y109 78,338 538 18,138 0.2010
2025-07-28 2025-06-30 13F ABBVIE COM 00287Y109 77,800 -5,387 -6.48 14,441 -17.14 0.2569
2025-05-08 2025-03-31 13F ABBVIE COM 00287Y109 83,187 -6,003 -6.73 17,429 9.97 0.3257
2025-01-28 2024-12-31 13F AbbVie COM 00287Y109 89,190 6,967 8.47 15,849 -2.39 0.2853
2024-11-25 2024-09-30 13F AbbVie COM 00287Y109 82,223 50,231 157.01 16,237 195.92 0.2915
2024-08-08 2024-06-30 13F ABBVIE COMMON STOCK 00287Y109 31,992 -1,067 -3.23 5,487 -8.85 0.2104
2024-05-15 2024-03-31 13F ABBVIE COMMON STOCK 00287Y109 33,059 -1,924 -5.50 6,020 15.46 0.2310
2023-11-15 2023-09-30 13F ABBVIE COMMON STOCK 00287Y109 34,983 -592 -1.66 5,215 130,250.00 0.2295
2023-08-11 2023-06-30 13F ABBVIE COMMON STOCK 00287Y109 35,575 741 2.13 5 -20.00 0.1998
2023-05-15 2023-03-31 13F ABBVIE COMMON STOCK 00287Y109 34,834 -514 -1.45 6 0.00 0.2453
2023-02-13 2022-12-31 13F ABBVIE COMMON STOCK 00287Y109 35,348 -1,218 -3.33 6 -99.90 0.2595
2022-11-14 2022-09-30 13F ABBVIE COMMON STOCK 00287Y109 36,566 533 1.48 4,908 -11.07 0.2397
2022-08-11 2022-06-30 13F ABBVIE COMMON STOCK 00287Y109 36,033 -1,945 -5.12 5,519 -10.35 0.2539
2022-05-16 2022-03-31 13F ABBVIE COMMON STOCK 00287Y109 37,978 -221 -0.58 6,156 19.03 0.2404
2022-02-10 2021-12-31 13F ABBVIE COMMON STOCK 00287Y109 38,199 -1,171 -2.97 5,172 21.78 0.1860
2021-10-26 2021-09-30 13F ABBVIE COMMON STOCK 00287Y109 39,370 -451 -1.13 4,247 -5.33 0.1640
2021-07-29 2021-06-30 13F ABBVIE COMMON STOCK 00287Y109 39,821 1,612 4.22 4,486 8.49 0.1711
2021-04-23 2021-03-31 13F ABBVIE COMMON STOCK 00287Y109 38,209 -1,019 -2.60 4,135 -1.64 0.1651
2021-02-11 2020-12-31 13F ABBVIE COMMON STOCK 00287Y109 39,228 -1,191 -2.95 4,204 18.76 0.1767
2020-11-12 2020-09-30 13F ABBVIE COMMON STOCK 00287Y109 40,419 -1,300 -3.12 3,540 -13.60 0.1641
2020-08-13 2020-06-30 13F ABBVIE COMMON STOCK 00287Y109 41,719 -714 -1.68 4,097 26.72 0.2014
2020-05-08 2020-03-31 13F ABBVIE COMMON STOCK 00287Y109 42,433 3,303 8.44 3,233 -6.70 0.1901
2020-02-11 2019-12-31 13F ABBVIE COMMON STOCK 00287Y109 39,130 -3,372 -7.93 3,465 7.68 0.1758
2019-10-24 2019-09-30 13F ABBVIE COMMON STOCK 00287Y109 42,502 588 1.40 3,218 5.58 0.1756
2019-08-15 2019-06-30 13F ABBVIE COMMON STOCK 00287Y109 41,914 -2,334 -5.27 3,048 -14.53 0.1649
2019-05-15 2019-03-31 13F ABBVIE COMMON STOCK 00287Y109 44,248 4,816 12.21 3,566 -1.93 0.1942
2019-08-28 2018-12-31 13F/A-1 ABBVIE COMMON STOCK 00287Y109 39,432 1,114 2.91 3,636 0.33 0.2207
2019-02-15 2018-12-31 13F ABBVIE COMMON STOCK 00287Y109 39,432 1,154 3,636
2019-08-28 2018-09-30 13F/A-1 ABBVIE COMMON STOCK 00287Y109 38,318 -552 -1.42 3,624 0.64 0.1908
2018-11-15 2018-09-30 13F ABBVIE COMMON STOCK 00287Y109 38,278 -592 3,620 0.1911
2019-08-27 2018-06-30 13F/A-1 ABBVIE COMMON STOCK 00287Y109 38,870 -211 -0.54 3,601 -2.65 0.2008
2018-08-14 2018-06-30 13F ABBVIE COMMON STOCK 00287Y109 38,830 -171 3,597
2019-08-27 2018-03-31 13F/A-1 ABBVIE COMMON STOCK 00287Y109 39,081 -323 -0.82 3,699 -2.94 0.2116
2018-05-15 2018-03-31 13F ABBVIE COMMON STOCK 00287Y109 39,001 -397 3,692
2019-08-27 2017-12-31 13F/A-1 ABBVIE COMMON STOCK 00287Y109 39,404 -1,348 -3.31 3,811 5.25 0.2080
2018-02-15 2017-12-31 13F ABBVIE COMMON STOCK 00287Y109 39,398 -1,354 3,809 0.2085
2019-08-27 2017-09-30 13F/A-1 ABBVIE COMMON STOCK 00287Y109 40,752 -843 -2.03 3,621 20.06 0.2072
2017-11-14 2017-09-30 13F ABBVIE COMMON STOCK 00287Y109 40,752 -843 3,621 0.2056
2017-08-11 2017-06-30 13F ABBVIE COMMON STOCK 00287Y109 41,595 2,844 7.34 3,016 19.49 0.1794
2017-05-12 2017-03-31 13F ABBVIE COMMON STOCK 00287Y109 38,751 -4,786 -10.99 2,524 -7.44 0.1527
2017-02-03 2016-12-31 13F ABBVIE COMMON STOCK 00287Y109 43,537 -1,592 -3.53 2,727 -4.21 0.1710
2016-11-10 2016-09-30 13F ABBVIE COMMON STOCK 00287Y109 45,129 400 0.89 2,847 2.85 0.1793
2016-08-10 2016-06-30 13F ABBVIE COMMON STOCK 00287Y109 44,729 -2,264 -4.82 2,768 3.13 0.1759
2016-05-03 2016-03-31 13F ABBVIE COMMON STOCK 00287Y109 46,993 -555 -1.17 2,684 -4.72 0.1723
2016-02-12 2015-12-31 13F ABBVIE COMMON STOCK 00287Y109 47,548 -764 -1.58 2,817 7.15 0.1764
2015-11-09 2015-09-30 13F ABBVIE COMMON STOCK 00287Y109 48,312 -618 -1.26 2,629 -20.04 0.1683
2015-08-25 2015-06-30 13F ABBVIE COMMON STOCK 00287Y109 48,930 -1,513 -3.00 3,288 11.31 0.1910
2015-05-12 2015-03-31 13F ABBVIE COMMON STOCK 00287Y109 50,443 -1,258 -2.43 2,954 -12.68 0.1680
2015-02-17 2014-12-31 13F ABBVIE COMMON STOCK 00287Y109 51,701 -2,342 -4.33 3,383 8.39 0.1899
2014-11-14 2014-09-30 13F ABBVIE COMMON 00287Y109 54,043 -4,039 -6.95 3,121 -4.79 0.1770
2014-08-07 2014-06-30 13F ABBVIE COMMON 00287Y109 58,082 -702 -1.19 3,278 8.51 0.1807
2014-05-13 2014-03-31 13F ABBVIE COMMON 00287Y109 58,784 -6,373 -9.78 3,021 -12.21 0.1691
2014-02-14 2013-12-31 13F ABBVIE COMMON 00287Y109 65,157 -15,259 -18.98 3,441 -4.34 0.1936
2013-11-06 2013-09-30 13F ABBVIE COMMON 00287Y109 80,416 -15,518 -16.18 3,597 -9.30 0.2217
2013-08-09 2013-06-30 13F ABBVIE COMMON 00287Y109 95,934 -31,739 -24.86 3,966 -23.83 0.2564
2013-05-20 2013-03-31 13F ABBVIE COMMON STOCK 00287Y109 127,673 127,673 5,207 0.3359
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.