Country Trust Bank’s AbbVie ABBV Stock Holding History

Country Trust 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	$341K	Buy	1,355 +18	+1%	+$3.87K	0.01%	104
2026 Q1	$291K	Buy	1,337 +35	+3%	+$7.76K	0.01%	112
2025 Q4	$297K	Sell	1,302 -300	-19%	-$68.3K	0.01%	118
2025 Q3	$371K	Buy	1,602 +119	+8%	+$24.2K	0.01%	114
2025 Q2	$275K	Buy	1,483 +760	+105%	+$141K	0.01%	126
2025 Q1	$151K	Sell	723 -228	-24%	-$44.3K	﹤0.01%	137
2024 Q4	$169K	Hold	951	–	–	﹤0.01%	136
2024 Q3	$188K	Hold	951	–	–	﹤0.01%	130
2024 Q2	$163K	Hold	951	–	–	﹤0.01%	129
2024 Q1	$173K	Buy	951 +142	+18%	+$24.5K	﹤0.01%	122
2023 Q4	$125K	Sell	809 -752	-48%	-$110K	﹤0.01%	134
2023 Q3	$233K	Buy	1,561 +1,247	+397%	+$183K	0.01%	111
2023 Q2	$42.3K	Hold	314	–	–	﹤0.01%	176
2023 Q1	$50K	Hold	314	–	–	﹤0.01%	164
2022 Q4	$50.7K	Buy	314 +11	+4%	+$1.69K	﹤0.01%	167
2022 Q3	$41K	Hold	303	–	–	﹤0.01%	193
2022 Q2	$46K	Hold	303	–	–	﹤0.01%	192
2022 Q1	$49K	Sell	303 -110	-27%	-$16K	﹤0.01%	207
2021 Q4	$56K	Hold	413	–	–	﹤0.01%	208
2021 Q3	$45K	Sell	413 -43	-9%	-$4.91K	﹤0.01%	219
2021 Q2	$51K	Sell	456 -88	-16%	-$9.91K	﹤0.01%	198
2021 Q1	$59K	Buy	544 +301	+124%	+$32.2K	﹤0.01%	192
2020 Q4	$26K	Hold	243	–	–	﹤0.01%	216
2020 Q3	$21K	Hold	243	–	–	﹤0.01%	212
2020 Q2	$24K	Sell	243 -60	-20%	-$5.28K	﹤0.01%	180
2020 Q1	$23K	Sell	303 -1,040	-77%	-$88.6K	﹤0.01%	180
2019 Q4	$119K	Hold	1,343	–	–	﹤0.01%	131
2019 Q3	$102K	Hold	1,343	–	–	﹤0.01%	134
2019 Q2	$98K	Hold	1,343	–	–	﹤0.01%	129
2019 Q1	$108K	Buy	1,343 +43	+3%	+$3.52K	﹤0.01%	131
2018 Q4	$120K	Hold	1,300	–	–	0.01%	128
2018 Q3	$123K	Sell	1,300 -1,348	-51%	-$128K	0.01%	119
2018 Q2	$245K	Sell	2,648 -940	-26%	-$91.8K	0.01%	106
2018 Q1	$340K	Sell	3,588 -3	-0.1%	-$330	0.02%	98
2017 Q4	$347K	Buy	3,591 +3	+0.1%	+$283	0.01%	100
2017 Q3	$319K	Sell	3,588 -1,348	-27%	-$103K	0.01%	95
2017 Q2	$358K	Hold	4,936	–	–	0.02%	92
2017 Q1	$322K	Sell	4,936 -25	-0.5%	-$1.57K	0.02%	93
2016 Q4	$311K	Buy	4,961 +25	+0.5%	+$1.53K	0.02%	98
2016 Q3	$311K	Buy	4,936 +200	+4%	+$12.9K	0.02%	98
2016 Q2	$293K	Hold	4,736	–	–	0.02%	97
2016 Q1	$271K	Sell	4,736 -100	-2%	-$5.57K	0.01%	101
2015 Q4	$286K	Sell	4,836 -967	-17%	-$55.7K	0.02%	101
2015 Q3	$316K	Sell	5,803 -583	-9%	-$38K	0.02%	100
2015 Q2	$429K	Sell	6,386 -694	-10%	-$45.3K	0.02%	92
2015 Q1	$414K	Buy	7,080 +4,900	+225%	+$296K	0.02%	93
2014 Q4	$143K	Hold	2,180	–	–	0.01%	109
2014 Q3	$126K	Hold	2,180	–	–	0.01%	108
2014 Q2	$123K	Buy	+2,180	New	+$114K	0.01%	112

Other funds holding ABBV

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Country Trust Bank's ABBV Position: Q2 2026 in Review

Country Trust Bank increased its AbbVie (ABBV) stake by 1.3% in Q2 2026, buying an estimated $3.87K and bringing the position to 1,355 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #104.

Country Trust Bank first reported a position in ABBV in Q2 2014 and has held it in 49 quarters since. The position peaked at $429K in Q2 2015. 1,899 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Country Trust Bank held 1,355 shares of AbbVie worth $341K as of Q2 2026.
Country Trust Bank bought 18 AbbVie shares in Q2 2026, an estimated $3.87K.
AbbVie made up 0.01% of Country Trust Bank's portfolio in Q2 2026, its #104 holding.
Country Trust Bank first reported a position in AbbVie in Q2 2014 and has held it in 49 quarters since.
Country Trust Bank's AbbVie position peaked at $429K in Q2 2015.
1,899 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.