Cape Cod Five Cents Savings Bank’s AbbVie ABBV Stock Holding History

Cape Cod Five Cents Savings 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
2025 Q4	$3.44M	Hold	17,399	–	–	0.31%	74
2025 Q3	$3.44M	Hold	17,399	–	–	0.31%	74
2025 Q2	$3.44M	Hold	17,399	–	–	0.31%	74
2025 Q1	$3.44M	Hold	17,399	–	–	0.31%	74
2024 Q4	$3.44M	Hold	17,399	–	–	0.31%	74
2024 Q3	$3.44M	Sell	17,399 -521	-3%	-$97.2K	0.31%	74
2024 Q2	$3.07M	Buy	17,920 +660	+4%	+$109K	0.3%	77
2024 Q1	$3.14M	Sell	17,260 -254	-1%	-$43.8K	0.3%	76
2023 Q4	$2.71M	Sell	17,514 -18,592	-51%	-$2.71M	0.28%	80
2023 Q3	$5.38M	Buy	36,106 +17,681	+96%	+$2.6M	0.29%	78
2023 Q2	$2.48M	Buy	18,425 +1,022	+6%	+$150K	0.26%	86
2023 Q1	$2.77M	Sell	17,403 -140	-0.8%	-$21.4K	0.3%	80
2022 Q4	$2.84M	Sell	17,543 -631	-3%	-$96.8K	0.32%	76
2022 Q3	$2.44M	Sell	18,174 -478	-3%	-$68.6K	0.29%	78
2022 Q2	$2.86M	Sell	18,652 -102	-0.5%	-$15.6K	0.32%	72
2022 Q1	$3.04M	Buy	18,754 +464	+3%	+$67.4K	0.31%	76
2021 Q4	$2.48M	Buy	18,290 +64	+0.4%	+$7.56K	0.24%	84
2021 Q3	$1.97M	Sell	18,226 -587	-3%	-$67.1K	0.2%	88
2021 Q2	$2.12M	Sell	18,813 -108	-0.6%	-$12.2K	0.22%	85
2021 Q1	$2.05M	Sell	18,921 -314	-2%	-$33.6K	0.22%	86
2020 Q4	$2.06M	Sell	19,235 -307	-2%	-$29.5K	0.23%	80
2020 Q3	$1.71M	Sell	19,542 -342	-2%	-$32.2K	0.22%	85
2020 Q2	$1.95M	Sell	19,884 -2,754	-12%	-$242K	0.27%	75
2020 Q1	$1.73M	Sell	22,638 -1,588	-7%	-$135K	0.27%	75
2019 Q4	$2.15M	Sell	24,226 -1,152	-5%	-$95.6K	0.28%	71
2019 Q3	$1.92M	Buy	25,378 +1,091	+4%	+$74.8K	0.26%	77
2019 Q2	$1.77M	Sell	24,287 -1,922	-7%	-$151K	0.25%	82
2019 Q1	$2.11M	Sell	26,209 -879	-3%	-$71.9K	0.31%	78
2018 Q4	$2.5M	Sell	27,088 -101	-0.4%	-$8.88K	0.41%	61
2018 Q3	$2.57M	Sell	27,189 -800	-3%	-$75.9K	0.38%	64
2018 Q2	$2.59M	Sell	27,989 -413	-1%	-$40.3K	0.4%	59
2018 Q1	$2.69M	Sell	28,402 -1,045	-4%	-$115K	0.42%	57
2017 Q4	$2.85M	Sell	29,447 -986	-3%	-$92.9K	0.43%	58
2017 Q3	$2.7M	Sell	30,433 -445	-1%	-$33.9K	0.42%	59
2017 Q2	$2.24M	Sell	30,878 -526	-2%	-$35.4K	0.36%	62
2017 Q1	$2.05M	Sell	31,404 -2,137	-6%	-$134K	0.34%	63
2016 Q4	$2.1M	Buy	33,541 +125	+0.4%	+$7.63K	0.37%	60
2016 Q3	$2.11M	Sell	33,416 -1,310	-4%	-$84.8K	0.38%	59
2016 Q2	$2.15M	Buy	34,726 +145	+0.4%	+$8.84K	0.39%	63
2016 Q1	$1.98M	Sell	34,581 -330	-0.9%	-$18.4K	0.37%	68
2015 Q4	$2.07M	Sell	34,911 -720	-2%	-$41.5K	0.4%	63
2015 Q3	$1.94M	Sell	35,631 -349	-1%	-$22.7K	0.4%	66
2015 Q2	$2.42M	Sell	35,980 -700	-2%	-$45.7K	0.45%	64
2015 Q1	$2.15M	Sell	36,680 -1,375	-4%	-$83.1K	0.4%	68
2014 Q4	$2.49M	Sell	38,055 -696	-2%	-$43.9K	0.45%	61
2014 Q3	$2.24M	Sell	38,751 -770	-2%	-$42.7K	0.42%	65
2014 Q2	$2.23M	Sell	39,521 -1,118	-3%	-$58.7K	0.43%	64
2014 Q1	$2.09M	Sell	40,639 -466	-1%	-$23.6K	0.42%	67
2013 Q4	$2.17M	Sell	41,105 -3,757	-8%	-$185K	0.49%	61
2013 Q3	$2.01M	Sell	44,862 -7,361	-14%	-$326K	0.5%	62
2013 Q2	$2.16M	Buy	+52,223	New	+$2.28M	0.58%	59

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cape Cod Five Cents Savings Bank's ABBV Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its AbbVie (ABBV) position steady in Q4 2025 at 17,399 shares worth $3.44M. The position accounts for 0.31% of the portfolio, ranked #74.

Cape Cod Five Cents Savings Bank first reported a position in ABBV in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.38M in Q3 2023. 4,146 funds tracked by Wall St. Rank hold ABBV as of Q4 2025.

Cape Cod Five Cents Savings Bank held 17,399 shares of AbbVie worth $3.44M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its AbbVie share count unchanged in Q4 2025.
AbbVie made up 0.31% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #74 holding.
Cape Cod Five Cents Savings Bank first reported a position in AbbVie in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's AbbVie position peaked at $5.38M in Q3 2023.
4,146 funds tracked by Wall St. Rank held AbbVie as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.