First Bancorp
ABBV icon

First Bancorp’s AbbVie ABBV Stock Holding History

First Bancorp’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
Q3 		$857K Hold
3,278
– – 0.35% 53
2026
Q2 		$825K Buy
3,278
+303
+10% +$65.2K 0.33% 56
2026
Q1 		$647K Sell
2,975
-55
-2% -$12.2K 0.32% 62
2025
Q4 		$692K Sell
3,030
-202
-6% -$46K 0.37% 59
2025
Q3 		$748K Buy
3,232
+215
+7% +$43.8K 0.4% 56
2025
Q2 		$560K Buy
3,017
+779
+35% +$145K 0.32% 70
2025
Q1 		$469K Buy
2,238
+2
+0.1% +$389 0.3% 71
2024
Q4 		$397K Sell
2,236
-4
-0.2% -$735 0.27% 80
2024
Q3 		$442K Buy
2,240
+56
+3% +$10.5K 0.31% 77
2024
Q2 		$375K Hold
2,184
– – 0.28% 83
2024
Q1 		$398K Sell
2,184
-9
-0.4% -$1.55K 0.3% 77
2023
Q4 		$340K Buy
2,193
+40
+2% +$5.83K 0.27% 83
2023
Q3 		$321K Buy
2,153
+100
+5% +$14.7K 0.28% 76
2023
Q2 		$277K Sell
2,053
-110
-5% -$16.1K 0.23% 89
2023
Q1 		$345K Buy
2,163
+323
+18% +$49.4K 0.3% 76
2022
Q4 		$297K Sell
1,840
-66
-3% -$10.1K 0.25% 79
2022
Q3 		$256K Sell
1,906
-20
-1% -$2.87K 0.23% 88
2022
Q2 		$295K Sell
1,926
-525
-21% -$80.2K 0.28% 77
2022
Q1 		$398K Sell
2,451
-109
-4% -$15.8K 0.36% 57
2021
Q4 		$346K Buy
2,560
+66
+3% +$7.8K 0.3% 65
2021
Q3 		$269K Buy
+2,494
New +$285K 0.26% 82
2021
Q1 		$277K Buy
+2,562
New +$274K 0.27% 75

Other funds holding ABBV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Bancorp's ABBV Position: Q3 2026 in Review

First Bancorp held its AbbVie (ABBV) position steady in Q3 2026 at 3,278 shares worth $857K. The position accounts for 0.35% of the portfolio, ranked #53.

First Bancorp first reported a position in ABBV in Q1 2021 and has held it in 22 quarters since. 1,792 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • First Bancorp held 3,278 shares of AbbVie worth $857K as of Q3 2026.
  • First Bancorp left its AbbVie share count unchanged in Q3 2026.
  • AbbVie made up 0.35% of First Bancorp's portfolio in Q3 2026, its #53 holding.
  • First Bancorp first reported a position in AbbVie in Q1 2021 and has held it in 22 quarters since.
  • 1,792 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.