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Dakota Community Bank & Trust’s AbbVie ABBV Stock Holding History

Dakota Community Bank & Trust’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 		$701K Sell
2,785
-9
-0.3% -$1.94K 2.17% 10
2026
Q1 		$608K Sell
2,794
-86
-3% -$19.1K 2.06% 11
2025
Q4 		$658K Buy
2,880
+55
+2% +$12.5K 2.26% 10
2025
Q3 		$654K Buy
2,825
+10
+0.4% +$2.04K 2.58% 8
2025
Q2 		$523K Sell
2,815
-37
-1% -$6.88K 2.34% 9
2025
Q1 		$598K Buy
2,852
+36
+1% +$7K 2.88% 4
2024
Q4 		$500K Buy
2,816
+15
+0.5% +$2.76K 2.38% 8
2024
Q3 		$553K Sell
2,801
-15
-0.5% -$2.8K 2.78% 4
2024
Q2 		$483K Hold
2,816
– – 2.6% 4
2024
Q1 		$513K Buy
2,816
+99
+4% +$17.1K 2.77% 3
2023
Q4 		$421K Buy
2,717
+76
+3% +$11.1K 2.36% 8
2023
Q3 		$394K Sell
2,641
-61
-2% -$8.96K 2.5% 7
2023
Q2 		$364K Sell
2,702
-93
-3% -$13.6K 2.15% 9
2023
Q1 		$445K Sell
2,795
-64
-2% -$9.79K 2.75% 4
2022
Q4 		$462K Buy
2,859
+40
+1% +$6.13K 2.63% 6
2022
Q3 		$378K Buy
+2,819
New +$405K 2.62% 5

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

Dakota Community Bank & Trust's ABBV Position: Q2 2026 in Review

Dakota Community Bank & Trust reduced its AbbVie (ABBV) stake by 0.32% in Q2 2026, selling an estimated $1.94K and leaving 2,785 shares worth $701K. The position accounts for 2.17% of the portfolio, ranked #10.

Dakota Community Bank & Trust first reported a position in ABBV in Q3 2022 and has held it in 16 quarters since. 4,209 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Dakota Community Bank & Trust held 2,785 shares of AbbVie worth $701K as of Q2 2026.
  • Dakota Community Bank & Trust sold 9 AbbVie shares in Q2 2026, an estimated $1.94K.
  • AbbVie made up 2.17% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #10 holding.
  • Dakota Community Bank & Trust first reported a position in AbbVie in Q3 2022 and has held it in 16 quarters since.
  • 4,209 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

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