Amica Retiree Medical Trust’s AbbVie ABBV Stock Holding History

Amica Retiree Medical Trust’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
2025 Q3	$598K	Hold	2,583	–	–	0.82%	39
2025 Q2	$479K	Hold	2,583	–	–	0.69%	44
2025 Q1	$541K	Sell	2,583 -617	-19%	-$120K	0.83%	36
2024 Q4	$569K	Sell	3,200 -277	-8%	-$50.9K	0.54%	51
2024 Q3	$687K	Buy	+3,477	New	+$649K	0.57%	45
2023 Q3	$349K	Hold	2,340	–	–	0.41%	76
2023 Q2	$315K	Sell	2,340 -1,207	-34%	-$177K	0.35%	82
2023 Q1	$565K	Sell	3,547 -1,238	-26%	-$189K	0.6%	57
2022 Q4	$773K	Sell	4,785 -1,024	-18%	-$157K	0.99%	36
2022 Q3	$780K	Buy	5,809 +1,127	+24%	+$162K	0.98%	35
2022 Q2	$717K	Buy	4,682 +607	+15%	+$92.8K	0.81%	45
2022 Q1	$661K	Sell	4,075 -2,958	-42%	-$430K	0.62%	59
2021 Q4	$952K	Hold	7,033	–	–	0.81%	38
2021 Q3	$759K	Buy	7,033 +518	+8%	+$59.2K	0.69%	50
2021 Q2	$734K	Hold	6,515	–	–	0.46%	73
2021 Q1	$705K	Hold	6,515	–	–	0.48%	73
2020 Q4	$698K	Hold	6,515	–	–	0.49%	69
2020 Q3	$571K	Hold	6,515	–	–	0.44%	79
2020 Q2	$640K	Hold	6,515	–	–	0.51%	56
2020 Q1	$496K	Hold	6,515	–	–	0.44%	58
2019 Q4	$577K	Hold	6,515	–	–	0.45%	55
2019 Q3	$493K	Hold	6,515	–	–	0.39%	70
2019 Q2	$474K	Hold	6,515	–	–	0.39%	76
2019 Q1	$525K	Sell	6,515 -957	-13%	-$78.3K	0.46%	57
2018 Q4	$689K	Hold	7,472	–	–	0.66%	37
2018 Q3	$707K	Hold	7,472	–	–	0.59%	42
2018 Q2	$692K	Sell	7,472 -2,168	-22%	-$212K	0.6%	37
2018 Q1	$912K	Hold	9,640	–	–	0.8%	22
2017 Q4	$932K	Hold	9,640	–	–	0.7%	31
2017 Q3	$857K	Hold	9,640	–	–	0.68%	29
2017 Q2	$699K	Hold	9,640	–	–	0.57%	39
2017 Q1	$628K	Hold	9,640	–	–	0.51%	47
2016 Q4	$604K	Hold	9,640	–	–	0.48%	49
2016 Q3	$608K	Hold	9,640	–	–	0.51%	48
2016 Q2	$597K	Sell	9,640 -474	-5%	-$28.9K	0.51%	48
2016 Q1	$578K	Hold	10,114	–	–	0.49%	56
2015 Q4	$599K	Hold	10,114	–	–	0.52%	51
2015 Q3	$550K	Hold	10,114	–	–	0.5%	58
2015 Q2	$680K	Hold	10,114	–	–	0.58%	46
2015 Q1	$592K	Hold	10,114	–	–	0.5%	60
2014 Q4	$662K	Hold	10,114	–	–	0.54%	51
2014 Q3	$584K	Hold	10,114	–	–	0.49%	56
2014 Q2	$571K	Sell	10,114 -1,472	-13%	-$77.2K	0.47%	58
2014 Q1	$596K	Hold	11,586	–	–	0.51%	51
2013 Q4	$612K	Buy	+11,586	New	+$569K	0.53%	52

Other funds holding ABBV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Retiree Medical Trust's ABBV Position: Q3 2025 in Review

Amica Retiree Medical Trust held its AbbVie (ABBV) position steady in Q3 2025 at 2,583 shares worth $598K. The position accounts for 0.82% of the portfolio, ranked #39.

Amica Retiree Medical Trust first reported a position in ABBV in Q4 2013 and has held it in 45 quarters since. The position peaked at $952K in Q4 2021. 3,906 funds tracked by Wall St. Rank hold ABBV as of Q3 2025.

Amica Retiree Medical Trust held 2,583 shares of AbbVie worth $598K as of Q3 2025.
Amica Retiree Medical Trust left its AbbVie share count unchanged in Q3 2025.
AbbVie made up 0.82% of Amica Retiree Medical Trust's portfolio in Q3 2025, its #39 holding.
Amica Retiree Medical Trust first reported a position in AbbVie in Q4 2013 and has held it in 45 quarters since.
Amica Retiree Medical Trust's AbbVie position peaked at $952K in Q4 2021.
3,906 funds tracked by Wall St. Rank held AbbVie as of Q3 2025.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.