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MB Financial Bank - Trust Department’s AbbVie ABBV Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$1.08M Sell
13,466
-12,093
-47% -$989K 0.13% 56
2018
Q4 		$2.36M Sell
25,559
-66
-0.3% -$5.8K 0.29% 50
2018
Q3 		$2.42M Sell
25,625
-6,663
-21% -$632K 0.25% 51
2018
Q2 		$2.99M Sell
32,288
-275
-0.8% -$26.9K 0.34% 48
2018
Q1 		$3.08M Sell
32,563
-630
-2% -$69.2K 0.35% 47
2017
Q4 		$3.21M Sell
33,193
-768
-2% -$72.4K 0.34% 49
2017
Q3 		$3.02M Sell
33,961
-65
-0.2% -$4.95K 0.32% 51
2017
Q2 		$2.47M Sell
34,026
-365
-1% -$24.5K 0.27% 54
2017
Q1 		$2.24M Sell
34,391
-310
-0.9% -$19.5K 0.25% 55
2016
Q4 		$2.17M Sell
34,701
-403
-1% -$24.6K 0.23% 55
2016
Q3 		$2.21M Sell
35,104
-125
-0.4% -$8.09K 0.24% 54
2016
Q2 		$2.18M Hold
35,229
– – 0.24% 54
2016
Q1 		$2.01M Sell
35,229
-116
-0.3% -$6.46K 0.23% 53
2015
Q4 		$2.09M Buy
35,345
+2,921
+9% +$168K 0.25% 57
2015
Q3 		$1.76M Buy
32,424
+1,496
+5% +$97.4K 0.21% 60
2015
Q2 		$2.08M Buy
30,928
+342
+1% +$22.3K 0.26% 53
2015
Q1 		$1.79M Sell
30,586
-2,822
-8% -$170K 0.22% 60
2014
Q4 		$2.19M Sell
33,408
-29,757
-47% -$1.88M 0.26% 60
2014
Q3 		$3.61M Buy
63,165
+35,032
+125% +$1.94M 0.22% 68
2014
Q2 		$1.59M Buy
28,133
+1,176
+4% +$61.7K 0.2% 72
2014
Q1 		$1.39M Buy
26,957
+1,057
+4% +$53.4K 0.19% 66
2013
Q4 		$1.37M Sell
25,900
-187
-0.7% -$9.19K 0.19% 68
2013
Q3 		$1.17M Sell
26,087
-7,850
-23% -$348K 0.17% 67
2013
Q2 		$1.4M Buy
+33,937
New +$1.48M 0.22% 66

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MB Financial Bank - Trust Department's ABBV Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its AbbVie (ABBV) stake by 47% in Q1 2019, selling an estimated $989K and leaving 13,466 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #56.

MB Financial Bank - Trust Department first reported a position in ABBV in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.61M in Q3 2014. 2,034 funds tracked by Wall St. Rank hold ABBV as of Q1 2019.

  • MB Financial Bank - Trust Department held 13,466 shares of AbbVie worth $1.08M as of Q1 2019.
  • MB Financial Bank - Trust Department sold 12,093 AbbVie shares in Q1 2019, an estimated $989K.
  • AbbVie made up 0.13% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #56 holding.
  • MB Financial Bank - Trust Department first reported a position in AbbVie in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's AbbVie position peaked at $3.61M in Q3 2014.
  • 2,034 funds tracked by Wall St. Rank held AbbVie as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.