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Colonial Trust Advisors’s AbbVie ABBV Stock Holding History

Colonial Trust Advisors’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 		$606K Sell
2,786
-106
-4% -$23.5K 0.05% 136
2025
Q4 		$661K Buy
2,892
+83
+3% +$18.9K 0.05% 137
2025
Q3 		$650K Sell
2,809
-138
-5% -$28.1K 0.05% 140
2025
Q2 		$547K Buy
2,947
+220
+8% +$40.9K 0.05% 141
2025
Q1 		$571K Buy
2,727
+137
+5% +$26.6K 0.05% 136
2024
Q4 		$460K Sell
2,590
-143
-5% -$26.3K 0.04% 146
2024
Q3 		$540K Buy
2,733
+6
+0.2% +$1.12K 0.05% 142
2024
Q2 		$468K Sell
2,727
-192
-7% -$31.8K 0.04% 131
2024
Q1 		$532K Buy
2,919
+75
+3% +$12.9K 0.05% 130
2023
Q4 		$441K Hold
2,844
– – 0.05% 140
2023
Q3 		$424K Sell
2,844
-4
-0.1% -$587 0.05% 142
2023
Q2 		$384K Hold
2,848
– – 0.04% 152
2023
Q1 		$454K Sell
2,848
-9
-0.3% -$1.38K 0.05% 144
2022
Q4 		$462K Hold
2,857
– – 0.06% 143
2022
Q3 		$383K Buy
2,857
+760
+36% +$109K 0.05% 146
2022
Q2 		$321K Hold
2,097
– – 0.05% 140
2022
Q1 		$340K Buy
2,097
+28
+1% +$4.07K 0.04% 151
2021
Q4 		$280K Hold
2,069
– – 0.03% 162
2021
Q3 		$223K Hold
2,069
– – 0.03% 176
2021
Q2 		$233K Sell
2,069
-100
-5% -$11.3K 0.03% 178
2021
Q1 		$235K Sell
2,169
-7
-0.3% -$749 0.03% 172
2020
Q4 		$233K Buy
+2,176
New +$209K 0.03% 158

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

Colonial Trust Advisors's ABBV Position: Q1 2026 in Review

Colonial Trust Advisors reduced its AbbVie (ABBV) stake by 3.7% in Q1 2026, selling an estimated $23.5K and leaving 2,786 shares worth $606K. The position accounts for 0.05% of the portfolio, ranked #136.

Colonial Trust Advisors first reported a position in ABBV in Q4 2020 and has held it in 22 quarters since. The position peaked at $661K in Q4 2025. 4,077 funds tracked by Wall St. Rank hold ABBV as of Q1 2026.

  • Colonial Trust Advisors held 2,786 shares of AbbVie worth $606K as of Q1 2026.
  • Colonial Trust Advisors sold 106 AbbVie shares in Q1 2026, an estimated $23.5K.
  • AbbVie made up 0.05% of Colonial Trust Advisors's portfolio in Q1 2026, its #136 holding.
  • Colonial Trust Advisors first reported a position in AbbVie in Q4 2020 and has held it in 22 quarters since.
  • Colonial Trust Advisors's AbbVie position peaked at $661K in Q4 2025.
  • 4,077 funds tracked by Wall St. Rank held AbbVie as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.