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City State Bank’s AbbVie ABBV Stock Holding History

City State 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 		$2.31M Sell
9,181
-18
-0.2% -$3.87K 0.53% 46
2026
Q1 		$2M Buy
9,199
+279
+3% +$61.9K 0.52% 48
2025
Q4 		$2.04M Sell
8,920
-62
-0.7% -$14.1K 0.56% 44
2025
Q3 		$2.08M Sell
8,982
-228
-2% -$46.4K 0.6% 43
2025
Q2 		$1.71M Buy
9,210
+19
+0.2% +$3.53K 0.54% 47
2025
Q1 		$1.93M Sell
9,191
-135
-1% -$26.2K 0.63% 37
2024
Q4 		$1.66M Sell
9,326
-229
-2% -$42.1K 0.58% 41
2024
Q3 		$1.89M Sell
9,555
-123
-1% -$23K 0.69% 34
2024
Q2 		$1.66M Sell
9,678
-312
-3% -$51.7K 0.68% 36
2024
Q1 		$1.82M Buy
9,990
+81
+0.8% +$14K 0.8% 31
2023
Q4 		$1.54M Buy
9,909
+12
+0.1% +$1.75K 0.77% 31
2023
Q3 		$1.48M Sell
9,897
-2,847
-22% -$418K 0.81% 31
2023
Q2 		$1.72M Sell
12,744
-177
-1% -$26K 0.93% 25
2023
Q1 		$2.06M Buy
12,921
+2,404
+23% +$368K 1.18% 19
2022
Q4 		$1.7M Buy
10,517
+15
+0.1% +$2.3K 1.05% 21
2022
Q3 		$1.41M Sell
10,502
-80
-0.8% -$11.5K 0.99% 22
2022
Q2 		$1.62M Sell
10,582
-205
-2% -$31.3K 1.13% 16
2022
Q1 		$1.75M Buy
10,787
+200
+2% +$29.1K 1.06% 20
2021
Q4 		$1.43M Buy
+10,587
New +$1.25M 0.88% 22

Other funds holding ABBV

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
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

City State Bank's ABBV Position: Q2 2026 in Review

City State Bank reduced its AbbVie (ABBV) stake by 0.2% in Q2 2026, selling an estimated $3.87K and leaving 9,181 shares worth $2.31M. The position accounts for 0.53% of the portfolio, ranked #46.

City State Bank first reported a position in ABBV in Q4 2021 and has held it in 19 quarters since. 1,993 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • City State Bank held 9,181 shares of AbbVie worth $2.31M as of Q2 2026.
  • City State Bank sold 18 AbbVie shares in Q2 2026, an estimated $3.87K.
  • AbbVie made up 0.53% of City State Bank's portfolio in Q2 2026, its #46 holding.
  • City State Bank first reported a position in AbbVie in Q4 2021 and has held it in 19 quarters since.
  • 1,993 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.