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Community Bank & Trust (Waco, Texas)’s AbbVie ABBV Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$8.32M Sell
33,072
-555
-2% -$119K 1.5% 19
2026
Q1 		$7.31M Sell
33,627
-226
-0.7% -$50.1K 1.45% 22
2025
Q4 		$7.74M Sell
33,853
-824
-2% -$188K 1.59% 18
2025
Q3 		$8.03M Buy
34,677
+93
+0.3% +$18.9K 1.66% 17
2025
Q2 		$6.42M Sell
34,584
-123
-0.4% -$22.9K 1.45% 23
2025
Q1 		$7.27M Sell
34,707
-567
-2% -$110K 1.71% 19
2024
Q4 		$6.27M Sell
35,274
-54
-0.2% -$9.93K 1.43% 23
2024
Q3 		$6.98M Sell
35,328
-27
-0.1% -$5.04K 1.57% 22
2024
Q2 		$6.06M Buy
35,355
+40
+0.1% +$6.63K 1.51% 21
2024
Q1 		$6.43M Buy
35,315
+227
+0.6% +$39.1K 1.58% 23
2023
Q4 		$5.44M Sell
35,088
-1,537
-4% -$224K 1.48% 23
2023
Q3 		$4.92M Buy
36,625
+474
+1% +$69.6K 1.75% 15
2023
Q2 		$4.87M Sell
36,151
-504
-1% -$73.9K 1.46% 25
2023
Q1 		$5.84M Sell
36,655
-7
-0% -$1.07K 1.86% 13
2022
Q4 		$5.92M Buy
36,662
+37
+0.1% +$5.67K 1.93% 14
2022
Q3 		$4.92M Sell
36,625
-33
-0.1% -$4.74K 1.75% 15
2022
Q2 		$5.62M Buy
36,658
+587
+2% +$89.7K 1.86% 14
2022
Q1 		$5.85M Buy
36,071
+2,672
+8% +$388K 1.68% 19
2021
Q4 		$4.52M Buy
33,399
+380
+1% +$44.9K 1.33% 26
2021
Q3 		$3.56M Sell
33,019
-541
-2% -$61.8K 1.16% 34
2021
Q2 		$3.78M Sell
33,560
-71
-0.2% -$8K 1.24% 32
2021
Q1 		$3.64M Sell
33,631
-1,147
-3% -$123K 1.23% 33
2020
Q4 		$3.73K Buy
34,778
+625
+2% +$60.1K 1.31% 29
2020
Q3 		$2.99M Sell
34,153
-1,045
-3% -$98.4K 1.19% 30
2020
Q2 		$3.46M Sell
35,198
-344
-1% -$30.3K 1.45% 25
2020
Q1 		$2.71M Sell
35,542
-926
-3% -$78.9K 1.35% 26
2019
Q4 		$3.23M Buy
36,468
+126
+0.3% +$10.5K 1.29% 30
2019
Q3 		$2.75M Sell
36,342
-347
-0.9% -$23.8K 1.18% 33
2019
Q2 		$2.67M Buy
36,689
+374
+1% +$29.4K 1.14% 35
2019
Q1 		$2.93M Buy
36,315
+296
+0.8% +$24.2K 1.29% 30
2018
Q4 		$3.32M Buy
36,019
+395
+1% +$34.7K 1.61% 18
2018
Q3 		$3.37M Buy
35,624
+1,032
+3% +$97.9K 1.41% 24
2018
Q2 		$3.21M Buy
34,592
+641
+2% +$62.6K 1.45% 19
2018
Q1 		$3.21M Buy
33,951
+432
+1% +$47.5K 1.48% 19
2017
Q4 		$3.24M Buy
33,519
+682
+2% +$64.3K 1.42% 20
2017
Q3 		$2.92M Sell
32,837
-8
-0% -$609 1.36% 24
2017
Q2 		$2.38M Sell
32,845
-181
-0.5% -$12.2K 1.15% 35
2017
Q1 		$2.15M Sell
33,026
-1
-0% -$63 1.06% 39
2016
Q4 		$2.07M Sell
33,027
-9
-0% -$549 1.08% 39
2016
Q3 		$2.08M Sell
33,036
-83
-0.3% -$5.37K 1.13% 32
2016
Q2 		$2.05M Buy
33,119
+3,050
+10% +$186K 1.12% 32
2016
Q1 		$1.72M Buy
30,069
+30,039
+100,130% +$1.67M 0.98% 43
2015
Q4 		$1.82M Buy
+30
New +$1.73K 1.06% 39

Other funds holding ABBV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s ABBV Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) reduced its AbbVie (ABBV) stake by 1.7% in Q2 2026, selling an estimated $119K and leaving 33,072 shares worth $8.32M. The position accounts for 1.5% of the portfolio, ranked #19.

Community Bank & Trust (Waco, Texas) first reported a position in ABBV in Q4 2015 and has held it in 43 quarters since. 4,193 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 33,072 shares of AbbVie worth $8.32M as of Q2 2026.
  • Community Bank & Trust (Waco, Texas) sold 555 AbbVie shares in Q2 2026, an estimated $119K.
  • AbbVie made up 1.5% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #19 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in AbbVie in Q4 2015 and has held it in 43 quarters since.
  • 4,193 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.