MBTD
ABBV icon

Mechanics Bank - Trust Department’s AbbVie ABBV Stock Holding History

Mechanics 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
2026
Q2 		$4.02M Buy
15,961
+1,425
+10% +$307K 0.5% 54
2026
Q1 		$3.16M Buy
14,536
+1,273
+10% +$282K 0.44% 64
2025
Q4 		$3.03M Buy
13,263
+1,095
+9% +$249K 0.4% 65
2025
Q3 		$2.82M Buy
12,168
+36
+0.3% +$7.33K 0.4% 69
2025
Q2 		$2.25M Sell
12,132
-193
-2% -$35.9K 0.32% 78
2025
Q1 		$2.58M Buy
12,325
+971
+9% +$189K 0.35% 73
2024
Q4 		$2.02M Sell
11,354
-93
-0.8% -$17.1K 0.27% 88
2024
Q3 		$2.26M Sell
11,447
-49
-0.4% -$9.14K 0.3% 82
2024
Q2 		$1.97M Buy
11,496
+1,465
+15% +$243K 0.28% 87
2024
Q1 		$1.83M Sell
10,031
-1,260
-11% -$217K 0.27% 86
2023
Q4 		$1.75M Buy
11,291
+180
+2% +$26.2K 0.27% 84
2023
Q3 		$1.66M Hold
11,111
– – 0.28% 84
2023
Q2 		$1.5M Buy
11,111
+920
+9% +$135K 0.24% 90
2023
Q1 		$1.62M Sell
10,191
-40
-0.4% -$6.12K 0.27% 87
2022
Q4 		$1.65M Hold
10,231
– – 0.29% 87
2022
Q3 		$1.37M Hold
10,231
– – 0.26% 87
2022
Q2 		$1.57M Sell
10,231
-5
-0% -$764 0.28% 88
2022
Q1 		$1.66M Hold
10,236
– – 0.26% 90
2021
Q4 		$1.39M Hold
10,236
– – 0.2% 99
2021
Q3 		$1.1M Buy
10,236
+55
+0.5% +$6.29K 0.18% 105
2021
Q2 		$1.15M Hold
10,181
– – 0.19% 100
2021
Q1 		$1.1M Sell
10,181
-4
-0% -$428 0.19% 100
2020
Q4 		$1.09M Buy
10,185
+53
+0.5% +$5.09K 0.2% 93
2020
Q3 		$888K Buy
10,132
+45
+0.4% +$4.24K 0.18% 99
2020
Q2 		$990K Hold
10,087
– – 0.21% 93
2020
Q1 		$768K Sell
10,087
-560
-5% -$47.7K 0.19% 96
2019
Q4 		$944K Sell
10,647
-80
-0.7% -$6.64K 0.19% 101
2019
Q3 		$813K Buy
10,727
+6,015
+128% +$412K 0.16% 107
2019
Q2 		$342K Sell
4,712
-71
-1% -$5.58K 0.08% 126
2019
Q1 		$385K Buy
4,783
+71
+2% +$5.81K 0.09% 123
2018
Q4 		$434K Hold
4,712
– – 0.11% 115
2018
Q3 		$446K Buy
4,712
+185
+4% +$17.5K 0.1% 123
2018
Q2 		$419K Buy
4,527
+207
+5% +$20.2K 0.1% 125
2018
Q1 		$409K Hold
4,320
– – 0.1% 127
2017
Q4 		$418K Sell
4,320
-35
-0.8% -$3.3K 0.09% 127
2017
Q3 		$387K Hold
4,355
– – 0.09% 125
2017
Q2 		$315K Hold
4,355
– – 0.08% 137
2017
Q1 		$284K Sell
4,355
-910
-17% -$57.2K 0.07% 143
2016
Q4 		$330K Buy
5,265
+700
+15% +$42.7K 0.08% 134
2016
Q3 		$288K Sell
4,565
-550
-11% -$35.6K 0.07% 143
2016
Q2 		$317K Sell
5,115
-150
-3% -$9.14K 0.12% 98
2016
Q1 		$300K Buy
5,265
+600
+13% +$33.4K 0.12% 96
2015
Q4 		$277K Sell
4,665
-1,500
-24% -$86.4K 0.11% 100
2015
Q3 		$335K Sell
6,165
-4,000
-39% -$260K 0.13% 96
2015
Q2 		$683K Buy
10,165
+560
+6% +$36.6K 0.24% 75
2015
Q1 		$562K Sell
9,605
-825
-8% -$49.8K 0.18% 83
2014
Q4 		$683K Sell
10,430
-3,083
-23% -$194K 0.21% 75
2014
Q3 		$780K Buy
13,513
+360
+3% +$20K 0.24% 72
2014
Q2 		$742K Sell
13,153
-1,030
-7% -$54K 0.21% 75
2014
Q1 		$729K Hold
14,183
– – 0.17% 79
2013
Q4 		$749K Buy
14,183
+1,200
+9% +$59K 0.18% 79
2013
Q3 		$581K Sell
12,983
-500
-4% -$22.2K 0.16% 81
2013
Q2 		$557K Buy
+13,483
New +$590K 0.15% 79

Other funds holding ABBV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mechanics Bank - Trust Department's ABBV Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its AbbVie (ABBV) stake by 9.8% in Q2 2026, buying an estimated $307K and bringing the position to 15,961 shares worth $4.02M. The position accounts for 0.5% of the portfolio, ranked #54.

Mechanics Bank - Trust Department first reported a position in ABBV in Q2 2013 and has held it in 53 quarters since. 2,121 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Mechanics Bank - Trust Department held 15,961 shares of AbbVie worth $4.02M as of Q2 2026.
  • Mechanics Bank - Trust Department bought 1,425 AbbVie shares in Q2 2026, an estimated $307K.
  • AbbVie made up 0.5% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #54 holding.
  • Mechanics Bank - Trust Department first reported a position in AbbVie in Q2 2013 and has held it in 53 quarters since.
  • 2,121 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.