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New Covenant Trust Company’s AbbVie ABBV Stock Holding History

New Covenant Trust Company’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 		$680K Buy
2,600
+324
+14% +$83.1K 0.47% 36
2026
Q2 		$573K Buy
2,276
+189
+9% +$40.7K 0.43% 41
2026
Q1 		$454K Buy
2,087
+484
+30% +$107K 0.41% 40
2025
Q4 		$368K Buy
1,603
+19
+1% +$4.33K 0.33% 45
2025
Q3 		$367K Sell
1,584
-17
-1% -$3.46K 0.34% 45
2025
Q2 		$292K Sell
1,601
-9
-0.6% -$1.67K 0.26% 56
2025
Q1 		$331K Sell
1,610
-122
-7% -$23.7K 0.35% 50
2024
Q4 		$305K Sell
1,732
-70
-4% -$12.9K 0.3% 52
2024
Q3 		$351K Sell
1,802
-16
-0.9% -$2.99K 0.34% 46
2024
Q2 		$313K Sell
1,818
-110
-6% -$18.2K 0.36% 46
2024
Q1 		$351K Buy
+1,928
New +$332K 0.35% 40

Other funds holding ABBV

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

New Covenant Trust Company's ABBV Position: Q3 2026 in Review

New Covenant Trust Company increased its AbbVie (ABBV) stake by 14% in Q3 2026, buying an estimated $83.1K and bringing the position to 2,600 shares worth $680K. The position accounts for 0.47% of the portfolio, ranked #36.

New Covenant Trust Company first reported a position in ABBV in Q1 2024 and has held it in 11 quarters since. 246 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • New Covenant Trust Company held 2,600 shares of AbbVie worth $680K as of Q3 2026.
  • New Covenant Trust Company bought 324 AbbVie shares in Q3 2026, an estimated $83.1K.
  • AbbVie made up 0.47% of New Covenant Trust Company's portfolio in Q3 2026, its #36 holding.
  • New Covenant Trust Company first reported a position in AbbVie in Q1 2024 and has held it in 11 quarters since.
  • 246 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.