CCM
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Cullen Capital Management’s AbbVie ABBV Stock Holding History

Cullen Capital Management’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 		$313K Sell
1,437
-560
-28% -$124K ﹤0.01% 190
2025
Q4 		$456K Buy
1,997
+750
+60% +$171K 0.01% 181
2025
Q3 		$289K Hold
1,247
– – ﹤0.01% 196
2025
Q2 		$231K Sell
1,247
-1,095
-47% -$204K ﹤0.01% 194
2025
Q1 		$491K Sell
2,342
-1,430
-38% -$278K 0.01% 156
2024
Q4 		$670K Hold
3,772
– – 0.01% 164
2024
Q3 		$745K Hold
3,772
– – 0.01% 141
2024
Q2 		$647K Hold
3,772
– – 0.01% 135
2024
Q1 		$687K Buy
3,772
+298
+9% +$51.4K 0.01% 127
2023
Q4 		$538K Buy
3,474
+234
+7% +$34.1K 0.01% 155
2023
Q3 		$483K Sell
3,240
-192
-6% -$28.2K 0.01% 140
2023
Q2 		$462K Hold
3,432
– – ﹤0.01% 234
2023
Q1 		$547K Sell
3,432
-88
-3% -$13.5K 0.01% 202
2022
Q4 		$569K Hold
3,520
– – 0.01% 154
2022
Q3 		$472K Buy
3,520
+280
+9% +$40.2K 0.01% 220
2022
Q2 		$496K Hold
3,240
– – 0.01% 219
2022
Q1 		$525K Sell
3,240
-369
-10% -$53.6K ﹤0.01% 216
2021
Q4 		$489K Buy
+3,609
New +$426K ﹤0.01% 232
2021
Q3 		– Sell
-3,525
Closed -$397K – 270
2021
Q2 		$397K Buy
3,525
+9
+0.3% +$1.01K ﹤0.01% 226
2021
Q1 		$381K Buy
+3,516
New +$376K ﹤0.01% 228

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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