Pensionfund DSM Netherlands’s AbbVie ABBV Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-25,400	Closed	-$3.44M	–	84
2021 Q4	$3.44M	Hold	25,400	–	–	0.4%	66
2021 Q3	$2.74M	Sell	25,400 -28,200	-53%	-$3.22M	0.35%	77
2021 Q2	$6.04M	Hold	53,600	–	–	0.78%	23
2021 Q1	$5.8M	Buy	53,600 +1,500	+3%	+$160K	0.77%	24
2020 Q4	$4.56M	Hold	52,100	–	–	0.82%	25
2020 Q3	$4.56M	Hold	52,100	–	–	0.82%	25
2020 Q2	$5.12M	Hold	52,100	–	–	0.96%	14
2020 Q1	$3.97M	Sell	52,100 -4,000	-7%	-$341K	0.89%	22
2019 Q4	$4.97M	Hold	56,100	–	–	0.81%	21
2019 Q3	$4.08M	Hold	56,100	–	–	0.73%	25
2019 Q2	$4.08M	Buy	+56,100	New	+$4.41M	0.73%	25
2015 Q3	–	Sell	-81,600	Closed	-$5.48M	–	177
2015 Q2	$5.48M	Sell	81,600 -8,800	-10%	-$574K	0.86%	35
2015 Q1	$5.29M	Sell	90,400 -3,600	-4%	-$217K	0.75%	46
2014 Q4	$6.15M	Buy	94,000 +28,000	+42%	+$1.77M	0.85%	36
2014 Q3	$3.81M	Hold	66,000	–	–	0.56%	62
2014 Q2	$3.73M	Hold	66,000	–	–	0.54%	66
2014 Q1	$3.39M	Sell	66,000 -6,565	-9%	-$332K	0.54%	64
2013 Q4	$3.83M	Hold	72,565	–	–	0.59%	56
2013 Q3	$3.25M	Hold	72,565	–	–	0.54%	66
2013 Q2	$3M	Buy	+72,565	New	+$3.17M	0.56%	62

Other funds holding ABBV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return