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Berkshire Bank’s AbbVie ABBV Stock Holding History

Berkshire Bank’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 		$1.04M Buy
4,149
+204
+5% +$43.9K 0.2% 76
2026
Q1 		$858K Sell
3,945
-24
-0.6% -$5.32K 0.18% 80
2025
Q4 		$907K Sell
3,969
-1
-0% -$228 0.18% 77
2025
Q3 		$919K Hold
3,970
– – 0.2% 75
2025
Q2 		$737K Sell
3,970
-3
-0.1% -$558 0.17% 82
2025
Q1 		$832K Sell
3,973
-77
-2% -$15K 0.2% 76
2024
Q4 		$720K Buy
4,050
+1,181
+41% +$217K 0.17% 83
2024
Q3 		$567K Sell
2,869
-339
-11% -$63.3K 0.13% 95
2024
Q2 		$550K Sell
3,208
-117
-4% -$19.4K 0.14% 92
2024
Q1 		$605K Sell
3,325
-1,163
-26% -$200K 0.15% 91
2023
Q4 		$696K Sell
4,488
-26
-0.6% -$3.79K 0.18% 85
2023
Q3 		$673K Sell
4,514
-19
-0.4% -$2.79K 0.19% 79
2023
Q2 		$611K Sell
4,533
-73
-2% -$10.7K 0.17% 86
2023
Q1 		$734K Sell
4,606
-213
-4% -$32.6K 0.22% 77
2022
Q4 		$779K Sell
4,819
-895
-16% -$137K 0.24% 75
2022
Q3 		$767K Buy
5,714
+45
+0.8% +$6.46K 0.23% 72
2022
Q2 		$869K Buy
5,669
+196
+4% +$29.9K 0.25% 68
2022
Q1 		$887K Buy
5,473
+90
+2% +$13.1K 0.21% 74
2021
Q4 		$729K Hold
5,383
– – 0.16% 85
2021
Q3 		$581K Sell
5,383
-150
-3% -$17.1K 0.14% 88
2021
Q2 		$623K Sell
5,533
-164
-3% -$18.5K 0.15% 89
2021
Q1 		$616K Sell
5,697
-256
-4% -$27.4K 0.15% 90
2020
Q4 		$638K Sell
5,953
-1,036
-15% -$99.6K 0.16% 85
2020
Q3 		$612K Buy
+6,989
New +$658K 0.16% 85

Other funds holding ABBV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Berkshire Bank's ABBV Position: Q2 2026 in Review

Berkshire Bank increased its AbbVie (ABBV) stake by 5.2% in Q2 2026, buying an estimated $43.9K and bringing the position to 4,149 shares worth $1.04M. The position accounts for 0.2% of the portfolio, ranked #76.

Berkshire Bank first reported a position in ABBV in Q3 2020 and has held it in 24 quarters since. 2,233 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Berkshire Bank held 4,149 shares of AbbVie worth $1.04M as of Q2 2026.
  • Berkshire Bank bought 204 AbbVie shares in Q2 2026, an estimated $43.9K.
  • AbbVie made up 0.2% of Berkshire Bank's portfolio in Q2 2026, its #76 holding.
  • Berkshire Bank first reported a position in AbbVie in Q3 2020 and has held it in 24 quarters since.
  • 2,233 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.