American National Bank & Trust (Virginia)’s AbbVie ABBV Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$10.2M	Buy	+55,983	New	+$9.65M	2.41%	9
2015 Q4	$2.67M	Buy	45,137 +1,740	+4%	+$100K	1.28%	30
2015 Q3	$2.36M	Buy	43,397 +1,692	+4%	+$110K	1.2%	33
2015 Q2	$2.8M	Buy	41,705 +2,018	+5%	+$132K	1.33%	28
2015 Q1	$2.32M	Buy	39,687 +6,912	+21%	+$418K	1.09%	38
2014 Q4	$2.14M	Buy	32,775 +4,982	+18%	+$314K	1.02%	33
2014 Q3	$1.61M	Buy	27,793 +2,690	+11%	+$149K	0.78%	44
2014 Q2	$1.42M	Buy	25,103 +4,356	+21%	+$229K	0.72%	45
2014 Q1	$1.07M	Sell	20,747 -141	-0.7%	-$7.13K	0.55%	56
2013 Q4	$1.1M	Sell	20,888 -270	-1%	-$13.3K	0.56%	50
2013 Q3	$946K	Buy	21,158 +25	+0.1%	+$1.11K	0.51%	55
2013 Q2	$873K	Buy	+21,133	New	+$924K	0.48%	58

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American National Bank & Trust (Virginia)'s ABBV Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in AbbVie (ABBV) in Q1 2024: 55,983 shares worth $10.2M. The stake represents 2.41% of the portfolio and ranks #9 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in ABBV as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in ABBV in Q2 2013 and has held it in 12 quarters since. 3,381 funds tracked by Wall St. Rank hold ABBV as of Q1 2024.

American National Bank & Trust (Virginia) held 55,983 shares of AbbVie worth $10.2M as of Q1 2024.
AbbVie was a new American National Bank & Trust (Virginia) position in Q1 2024.
AbbVie made up 2.41% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #9 holding.
American National Bank & Trust (Virginia) first reported a position in AbbVie in Q2 2013 and has held it in 12 quarters since.
3,381 funds tracked by Wall St. Rank held AbbVie as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.