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Bath Savings Trust’s AbbVie ABBV Stock Holding History

Bath Savings 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
2026
Q2 		$5.73M Buy
22,751
+2,407
+12% +$518K 0.59% 41
2026
Q1 		$4.42M Buy
20,344
+907
+5% +$201K 0.47% 47
2025
Q4 		$4.44M Sell
19,437
-228
-1% -$51.9K 0.44% 51
2025
Q3 		$4.55M Sell
19,665
-210
-1% -$42.8K 0.45% 52
2025
Q2 		$3.69M Sell
19,875
-515
-3% -$95.7K 0.37% 54
2025
Q1 		$4.27M Buy
20,390
+106
+0.5% +$20.6K 0.44% 54
2024
Q4 		$3.6M Sell
20,284
-340
-2% -$62.5K 0.37% 56
2024
Q3 		$4.07M Buy
20,624
+43
+0.2% +$8.03K 0.4% 55
2024
Q2 		$3.53M Buy
20,581
+15
+0.1% +$2.48K 0.38% 59
2024
Q1 		$3.74M Buy
20,566
+196
+1% +$33.8K 0.4% 57
2023
Q4 		$3.16M Buy
20,370
+496
+2% +$72.3K 0.35% 60
2023
Q3 		$2.96M Sell
19,874
-60
-0.3% -$8.81K 0.36% 58
2023
Q2 		$2.69M Sell
19,934
-55
-0.3% -$8.06K 0.31% 66
2023
Q1 		$3.19M Sell
19,989
-200
-1% -$30.6K 0.39% 58
2022
Q4 		$3.26M Sell
20,189
-84
-0.4% -$12.9K 0.42% 57
2022
Q3 		$2.72M Sell
20,273
-810
-4% -$116K 0.38% 60
2022
Q2 		$3.23M Sell
21,083
-315
-1% -$48.1K 0.42% 57
2022
Q1 		$3.47M Buy
21,398
+1,505
+8% +$219K 0.4% 57
2021
Q4 		$2.69M Sell
19,893
-10
-0.1% -$1.18K 0.28% 66
2021
Q3 		$2.15M Buy
19,903
+1,110
+6% +$127K 0.25% 67
2021
Q2 		$2.12M Sell
18,793
-777
-4% -$87.5K 0.25% 66
2021
Q1 		$2.12M Buy
19,570
+6,814
+53% +$729K 0.27% 65
2020
Q4 		$1.37M Buy
12,756
+2,514
+25% +$242K 0.18% 73
2020
Q3 		$897K Buy
10,242
+550
+6% +$51.8K 0.15% 78
2020
Q2 		$951K Sell
9,692
-255
-3% -$22.5K 0.17% 71
2020
Q1 		$758K Buy
9,947
+775
+8% +$66K 0.16% 73
2019
Q4 		$812K Sell
9,172
-51
-0.6% -$4.23K 0.15% 75
2019
Q3 		$698K Buy
9,223
+25
+0.3% +$1.71K 0.13% 77
2019
Q2 		$669K Buy
9,198
+1,760
+24% +$138K 0.13% 75
2019
Q1 		$599K Sell
7,438
-850
-10% -$69.5K 0.13% 79
2018
Q4 		$764K Buy
8,288
+640
+8% +$56.3K 0.19% 71
2018
Q3 		$724K Sell
7,648
-217
-3% -$20.6K 0.16% 77
2018
Q2 		$729K Buy
7,865
+1,193
+18% +$117K 0.17% 79
2018
Q1 		$631K Sell
6,672
-265
-4% -$29.1K 0.16% 85
2017
Q4 		$671K Sell
6,937
-115
-2% -$10.8K 0.17% 84
2017
Q3 		$627K Hold
7,052
– – 0.17% 86
2017
Q2 		$511K Sell
7,052
-1,100
-13% -$74K 0.14% 90
2017
Q1 		$532K Buy
8,152
+175
+2% +$11K 0.16% 88
2016
Q4 		$499K Sell
7,977
-1,712
-18% -$105K 0.15% 88
2016
Q3 		$611K Sell
9,689
-300
-3% -$19.4K 0.19% 85
2016
Q2 		$619K Sell
9,989
-200
-2% -$12.2K 0.19% 74
2016
Q1 		$582K Sell
10,189
-3,497
-26% -$195K 0.19% 82
2015
Q4 		$810K Buy
13,686
+101
+0.7% +$5.82K 0.27% 70
2015
Q3 		$739K Sell
13,585
-144
-1% -$9.37K 0.26% 73
2015
Q2 		$922K Sell
13,729
-2,033
-13% -$133K 0.32% 67
2015
Q1 		$923K Buy
15,762
+1,532
+11% +$92.6K 0.31% 70
2014
Q4 		$931K Buy
14,230
+2,450
+21% +$154K 0.32% 67
2014
Q3 		$681K Sell
11,780
-1,037
-8% -$57.6K 0.26% 69
2014
Q2 		$724K Sell
12,817
-240
-2% -$12.6K 0.28% 69
2014
Q1 		$671K Sell
13,057
-400
-3% -$20.2K 0.27% 69
2013
Q4 		$711K Sell
13,457
-160
-1% -$7.86K 0.29% 67
2013
Q3 		$609K Sell
13,617
-893
-6% -$39.6K 0.27% 69
2013
Q2 		$600K Buy
+14,510
New +$635K 0.28% 67

Other funds holding ABBV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bath Savings Trust's ABBV Position: Q2 2026 in Review

Bath Savings Trust increased its AbbVie (ABBV) stake by 12% in Q2 2026, buying an estimated $518K and bringing the position to 22,751 shares worth $5.73M. The position accounts for 0.59% of the portfolio, ranked #41.

Bath Savings Trust first reported a position in ABBV in Q2 2013 and has held it in 53 quarters since. 1,885 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Bath Savings Trust held 22,751 shares of AbbVie worth $5.73M as of Q2 2026.
  • Bath Savings Trust bought 2,407 AbbVie shares in Q2 2026, an estimated $518K.
  • AbbVie made up 0.59% of Bath Savings Trust's portfolio in Q2 2026, its #41 holding.
  • Bath Savings Trust first reported a position in AbbVie in Q2 2013 and has held it in 53 quarters since.
  • 1,885 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.