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BankPlus Trust Department’s AbbVie ABBV Stock Holding History

BankPlus Trust Department’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
2026
Q1 		$5.76M Sell
26,466
-1,442
-5% -$320K 1.54% 7
2025
Q4 		$6.38M Sell
27,908
-157
-0.6% -$35.8K 1.67% 8
2025
Q3 		$6.5M Buy
28,065
+952
+4% +$194K 1.74% 7
2025
Q2 		$5.03M Buy
27,113
+855
+3% +$159K 1.49% 8
2025
Q1 		$5.5M Buy
26,258
+34
+0.1% +$6.61K 1.84% 8
2024
Q4 		$4.66M Buy
+26,224
New +$4.82M 1.53% 8

Other funds holding ABBV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BankPlus Trust Department's ABBV Position: Q1 2026 in Review

BankPlus Trust Department reduced its AbbVie (ABBV) stake by 5.2% in Q1 2026, selling an estimated $320K and leaving 26,466 shares worth $5.76M. The position accounts for 1.54% of the portfolio, ranked #7.

BankPlus Trust Department first reported a position in ABBV in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.5M in Q3 2025. 4,076 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • BankPlus Trust Department held 26,466 shares of AbbVie worth $5.76M as of Q1 2026.
  • BankPlus Trust Department sold 1,442 AbbVie shares in Q1 2026, an estimated $320K.
  • AbbVie made up 1.54% of BankPlus Trust Department's portfolio in Q1 2026, its #7 holding.
  • BankPlus Trust Department first reported a position in AbbVie in Q4 2024 and has held it in 6 quarters since.
  • BankPlus Trust Department's AbbVie position peaked at $6.5M in Q3 2025.
  • 4,076 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.