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Country Club Bank’s AbbVie ABBV Stock Holding History

Country Club 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
Q3 		$2.25M Sell
10,090
-190
-2% -$38.7K 0.13% 144
2025
Q2 		$1.87M Sell
10,280
-702
-6% -$130K 0.12% 157
2025
Q1 		$2.25M Sell
10,982
-90
-0.8% -$17.5K 0.15% 130
2024
Q4 		$1.95M Buy
11,072
+182
+2% +$33.5K 0.13% 146
2024
Q3 		$2.12M Buy
10,890
+820
+8% +$153K 0.14% 142
2024
Q2 		$1.7M Buy
10,070
+532
+6% +$88.1K 0.12% 153
2024
Q1 		$1.74M Sell
9,538
-650
-6% -$112K 0.12% 145
2023
Q4 		$1.58M Buy
10,188
+12
+0.1% +$1.75K 0.12% 152
2023
Q3 		$1.55M Sell
10,176
-77
-0.8% -$11.3K 0.13% 142
2023
Q2 		$1.37M Sell
10,253
-936
-8% -$137K 0.11% 153
2023
Q1 		$1.77M Buy
11,189
+1,209
+12% +$185K 0.15% 137
2022
Q4 		$1.61M Sell
9,980
-1,006
-9% -$154K 0.14% 130
2022
Q3 		$1.57M Sell
10,986
-55
-0.5% -$7.89K 0.15% 130
2022
Q2 		$1.7M Buy
11,041
+617
+6% +$94.3K 0.16% 129
2022
Q1 		$1.71M Buy
+10,424
New +$1.51M 0.15% 122

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Country Club Bank's ABBV Position: Q3 2025 in Review

Country Club Bank reduced its AbbVie (ABBV) stake by 1.8% in Q3 2025, selling an estimated $38.7K and leaving 10,090 shares worth $2.25M. The position accounts for 0.13% of the portfolio, ranked #144.

Country Club Bank first reported a position in ABBV in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.25M in Q1 2025. 3,907 funds tracked by Wall St. Rank hold ABBV as of Q3 2025.

  • Country Club Bank held 10,090 shares of AbbVie worth $2.25M as of Q3 2025.
  • Country Club Bank sold 190 AbbVie shares in Q3 2025, an estimated $38.7K.
  • AbbVie made up 0.13% of Country Club Bank's portfolio in Q3 2025, its #144 holding.
  • Country Club Bank first reported a position in AbbVie in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's AbbVie position peaked at $2.25M in Q1 2025.
  • 3,907 funds tracked by Wall St. Rank held AbbVie as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.