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North Dallas Bank & Trust’s AbbVie ABBV Stock Holding History

North Dallas 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
2026
Q2 		$2.3M Sell
9,159
-10
-0.1% -$2.15K 1.37% 20
2026
Q1 		$1.99M Sell
9,169
-85
-0.9% -$18.9K 1.35% 21
2025
Q4 		$2.11M Buy
+9,254
New +$2.11M 1.38% 18
2025
Q2 		$1.68M Buy
+9,067
New +$1.69M 1.28% 23

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

North Dallas Bank & Trust's ABBV Position: Q2 2026 in Review

North Dallas Bank & Trust reduced its AbbVie (ABBV) stake by 0.11% in Q2 2026, selling an estimated $2.15K and leaving 9,159 shares worth $2.3M. The position accounts for 1.37% of the portfolio, ranked #20.

North Dallas Bank & Trust first reported a position in ABBV in Q2 2025 and has held it in 4 quarters since. 2,121 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • North Dallas Bank & Trust held 9,159 shares of AbbVie worth $2.3M as of Q2 2026.
  • North Dallas Bank & Trust sold 10 AbbVie shares in Q2 2026, an estimated $2.15K.
  • AbbVie made up 1.37% of North Dallas Bank & Trust's portfolio in Q2 2026, its #20 holding.
  • North Dallas Bank & Trust first reported a position in AbbVie in Q2 2025 and has held it in 4 quarters since.
  • 2,121 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.