First Mercantile Trust’s AbbVie ABBV Stock Holding History

First Mercantile 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
2021 Q3	$309K	Buy	+2,862	New	+$327K	0.04%	265
2020 Q4	–	Sell	-1,980	Closed	-$188K	–	849
2020 Q3	$188K	Sell	1,980 -3,870	-66%	-$364K	0.02%	434
2020 Q2	$574K	Buy	5,850 +3,600	+160%	+$317K	0.07%	151
2020 Q1	$171K	Buy	+2,250	New	+$192K	0.03%	396
2019 Q3	–	Sell	-2,521	Closed	-$183K	–	904
2019 Q2	$183K	Buy	2,521 +231	+10%	+$18.2K	0.02%	474
2019 Q1	$185K	Sell	2,290 -80	-3%	-$6.54K	0.04%	476
2018 Q4	$218K	Buy	2,370 +960	+68%	+$84.4K	0.05%	403
2018 Q3	$133K	Sell	1,410 -210	-13%	-$19.9K	0.03%	629
2018 Q2	$150K	Buy	+1,620	New	+$158K	0.03%	593
2016 Q1	–	Sell	-1,460	Closed	-$87K	–	860
2015 Q4	$87K	Buy	1,460 +95	+7%	+$5.47K	0.01%	845
2015 Q3	$74K	Sell	1,365 -65,464	-98%	-$4.26M	0.01%	880
2015 Q2	$4.49M	Buy	66,829 +4,869	+8%	+$318K	0.38%	58
2015 Q1	$3.63M	Buy	61,960 +17,450	+39%	+$1.05M	0.3%	79
2014 Q4	$2.91M	Sell	44,510 -2,658	-6%	-$168K	0.24%	96
2014 Q3	$2.72M	Sell	47,168 -505	-1%	-$28K	0.22%	101
2014 Q2	$2.69M	Sell	47,673 -2,010	-4%	-$105K	0.21%	114
2014 Q1	$2.55M	Sell	49,683 -2,544	-5%	-$129K	0.19%	136
2013 Q4	$2.76M	Buy	52,227 +672	+1%	+$33K	0.22%	113
2013 Q3	$2.31M	Sell	51,555 -5,128	-9%	-$227K	0.19%	133
2013 Q2	$2.34M	Buy	+56,683	New	+$2.48M	0.2%	114

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Mercantile Trust's ABBV Position: Q3 2021 in Review

First Mercantile Trust opened a new position in AbbVie (ABBV) in Q3 2021: 2,862 shares worth $309K. The stake represents 0.04% of the portfolio and ranks #265 among its holdings. This is a return to the name: First Mercantile Trust previously reported a position in ABBV as recently as Q3 2020.

First Mercantile Trust first reported a position in ABBV in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.49M in Q2 2015. 2,656 funds tracked by Wall St. Rank hold ABBV as of Q3 2021.

First Mercantile Trust held 2,862 shares of AbbVie worth $309K as of Q3 2021.
AbbVie was a new First Mercantile Trust position in Q3 2021.
AbbVie made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #265 holding.
First Mercantile Trust first reported a position in AbbVie in Q2 2013 and has held it in 20 quarters since.
First Mercantile Trust's AbbVie position peaked at $4.49M in Q2 2015.
2,656 funds tracked by Wall St. Rank held AbbVie as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.