Northern Trust’s AbbVie ABBV Stock Holding History

Northern Trust’s Portfolio ABBV Stock Details ABBV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.09B	Sell	22,013,374 -546	-0%	-$101K	0.56%	25
2025 Q1	$4.61B	Buy	22,013,920 +189,294	+0.9%	+$39.7M	0.68%	21
2024 Q4	$3.88B	Buy	21,824,626 +2,299,645	+12%	+$409M	0.55%	25
2024 Q3	$3.86B	Sell	19,524,981 -759,111	-4%	-$150M	0.63%	22
2024 Q2	$3.48B	Buy	20,284,092 +33,832	+0.2%	+$5.8M	0.59%	23
2024 Q1	$3.69B	Sell	20,250,260 -685,853	-3%	-$125M	0.64%	22
2023 Q4	$3.24B	Sell	20,936,113 -1,000,166	-5%	-$155M	0.59%	24
2023 Q3	$3.27B	Buy	21,936,279 +491,391	+2%	+$73.2M	0.63%	23
2023 Q2	$2.89B	Sell	21,444,888 -780,116	-4%	-$105M	0.56%	26
2023 Q1	$3.54B	Buy	22,225,004 +268,579	+1%	+$42.8M	0.7%	21
2022 Q4	$3.55B	Buy	21,956,425 +101,629	+0.5%	+$16.4M	0.74%	19
2022 Q3	$2.93B	Sell	21,854,796 -319,948	-1%	-$42.9M	0.67%	21
2022 Q2	$3.4B	Sell	22,174,744 -456,417	-2%	-$69.9M	0.73%	22
2022 Q1	$3.67B	Sell	22,631,161 -186,365	-0.8%	-$30.2M	0.65%	21
2021 Q4	$3.09B	Buy	22,817,526 +1,806	+0%	+$245K	0.51%	30
2021 Q3	$2.46B	Buy	22,815,720 +161,083	+0.7%	+$17.4M	0.44%	41
2021 Q2	$2.55B	Sell	22,654,637 -1,072,864	-5%	-$121M	0.45%	35
2021 Q1	$2.57B	Sell	23,727,501 -185,978	-0.8%	-$20.1M	0.48%	32
2020 Q4	$2.56B	Sell	23,913,479 -449,713	-2%	-$48.2M	0.5%	31
2020 Q3	$2.13B	Buy	24,363,192 +210,056	+0.9%	+$18.4M	0.47%	39
2020 Q2	$2.37B	Buy	24,153,136 +3,808,707	+19%	+$374M	0.56%	29
2020 Q1	$1.55B	Buy	20,344,429 +895,939	+5%	+$68.3M	0.45%	45
2019 Q4	$1.72B	Sell	19,448,490 -182,144	-0.9%	-$16.1M	0.39%	49
2019 Q3	$1.49B	Sell	19,630,634 -525,315	-3%	-$39.8M	0.36%	51
2019 Q2	$1.47B	Sell	20,155,949 -56,135	-0.3%	-$4.08M	0.35%	53
2019 Q1	$1.63B	Sell	20,212,084 -817,581	-4%	-$65.9M	0.4%	47
2018 Q4	$1.94B	Buy	21,029,665 +227,408	+1%	+$21M	0.54%	32
2018 Q3	$1.97B	Sell	20,802,257 -425,114	-2%	-$40.2M	0.48%	33
2018 Q2	$1.97B	Sell	21,227,371 -425,398	-2%	-$39.4M	0.5%	33
2018 Q1	$2.05B	Sell	21,652,769 -449,836	-2%	-$42.6M	0.53%	31
2017 Q4	$2.14B	Sell	22,102,605 -220,261	-1%	-$21.3M	0.54%	31
2017 Q3	$1.98B	Buy	22,322,866 +1,219,921	+6%	+$108M	0.52%	36
2017 Q2	$1.53B	Sell	21,102,945 -219,511	-1%	-$15.9M	0.43%	42
2017 Q1	$1.39B	Sell	21,322,456 -133,177	-0.6%	-$8.68M	0.4%	43
2016 Q4	$1.34B	Sell	21,455,633 -220,741	-1%	-$13.8M	0.41%	43
2016 Q3	$1.37B	Sell	21,676,374 -303,888	-1%	-$19.2M	0.43%	45
2016 Q2	$1.36B	Sell	21,980,262 -47,319	-0.2%	-$2.93M	0.44%	47
2016 Q1	$1.26B	Sell	22,027,581 -292,030	-1%	-$16.7M	0.42%	48
2015 Q4	$1.32B	Sell	22,319,611 -1,497,409	-6%	-$88.7M	0.44%	46
2015 Q3	$1.3B	Sell	23,817,020 -1,766,035	-7%	-$96.1M	0.43%	46
2015 Q2	$1.72B	Buy	25,583,055 +1,335,123	+6%	+$89.7M	0.52%	33
2015 Q1	$1.42B	Sell	24,247,932 -106,888	-0.4%	-$6.26M	0.43%	47
2014 Q4	$1.59B	Sell	24,354,820 -112,783	-0.5%	-$7.38M	0.48%	38
2014 Q3	$1.41B	Sell	24,467,603 -977,586	-4%	-$56.5M	0.44%	39
2014 Q2	$1.44B	Sell	25,445,189 -152,622	-0.6%	-$8.61M	0.45%	41
2014 Q1	$1.32B	Sell	25,597,811 -256,430	-1%	-$13.2M	0.41%	45
2013 Q4	$1.37B	Buy	25,854,241 +510,071	+2%	+$26.9M	0.44%	42
2013 Q3	$1.13B	Sell	25,344,170 -961,821	-4%	-$43M	0.4%	46
2013 Q2	$1.09B	Buy	+26,305,991	New	+$1.09B	0.39%	46