MBT
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Monroe Bank & Trust’s AbbVie ABBV Stock Holding History

Monroe 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
2018
Q3 		– Sell
-1,020
Closed -$94K – 104
2018
Q2 		$94K Hold
1,020
– – 0.03% 123
2018
Q1 		$97K Hold
1,020
– – 0.03% 127
2017
Q4 		$98K Buy
+1,020
New +$96.1K 0.03% 130
2017
Q3 		– Sell
-1,214
Closed -$88K – 111
2017
Q2 		$88K Buy
1,214
+200
+20% +$13.4K 0.03% 135
2017
Q1 		$66K Sell
1,014
-200
-16% -$12.6K 0.02% 148
2016
Q4 		$76K Buy
+1,214
New +$74.1K 0.03% 146
2016
Q2 		– Sell
-1,250
Closed -$71K – 124
2016
Q1 		$71K Hold
1,250
– – 0.02% 159
2015
Q4 		$74K Hold
1,250
– – 0.03% 154
2015
Q3 		$68K Sell
1,250
-4,000
-76% -$260K 0.02% 159
2015
Q2 		$353K Hold
5,250
– – 0.12% 109
2015
Q1 		$307K Sell
5,250
-158
-3% -$9.54K 0.11% 114
2014
Q4 		$354K Buy
5,408
+158
+3% +$9.96K 0.12% 117
2014
Q3 		$303K Sell
5,250
-158
-3% -$8.77K 0.11% 117
2014
Q2 		$306K Hold
5,408
– – 0.1% 121
2014
Q1 		$278K Buy
5,408
+4,958
+1,102% +$251K 0.09% 132
2013
Q4 		$24K Sell
450
-100
-18% -$4.92K 0.01% 220
2013
Q3 		$24K Sell
550
-1,450
-73% -$64.3K 0.01% 210
2013
Q2 		$82K Buy
+2,000
New +$87.5K 0.04% 152

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 $5.7T 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return