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Perkins Coie Trust Company’s AbbVie ABBV Stock Holding History

Perkins Coie 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
Q2 		$4.76M Sell
18,907
-247
-1% -$53.1K 0.79% 34
2026
Q1 		$4.17M Sell
19,154
-313
-2% -$69.4K 0.8% 36
2025
Q4 		$4.45M Sell
19,467
-659
-3% -$150K 0.83% 33
2025
Q3 		$4.66M Buy
20,126
+705
+4% +$144K 0.88% 32
2025
Q2 		$3.6M Sell
19,421
-257
-1% -$47.8K 0.61% 44
2025
Q1 		$4.12M Sell
19,678
-582
-3% -$113K 0.94% 35
2024
Q4 		$3.6M Sell
20,260
-375
-2% -$68.9K 0.79% 41
2024
Q3 		$4.07M Sell
20,635
-179
-0.9% -$33.4K 0.9% 37
2024
Q2 		$3.57M Sell
20,814
-2,822
-12% -$467K 0.83% 40
2024
Q1 		$4.3M Sell
23,636
-831
-3% -$143K 1.01% 34
2023
Q4 		$3.79M Sell
24,467
-1,448
-6% -$211K 0.96% 34
2023
Q3 		$3.86M Sell
25,915
-327
-1% -$48K 1.09% 28
2023
Q2 		$3.54M Sell
26,242
-827
-3% -$121K 1% 33
2023
Q1 		$4.31M Buy
27,069
+595
+2% +$91K 1.29% 25
2022
Q4 		$4.28M Sell
26,474
-605
-2% -$92.8K 1.37% 24
2022
Q3 		$3.63M Buy
27,079
+144
+0.5% +$20.7K 1.39% 26
2022
Q2 		$4.13M Sell
26,935
-188
-0.7% -$28.7K 1.5% 22
2022
Q1 		$4.4M Sell
27,123
-106
-0.4% -$15.4K 1.37% 29
2021
Q4 		$3.69M Buy
27,229
+1,373
+5% +$162K 1.08% 37
2021
Q3 		$2.79M Sell
25,856
-85
-0.3% -$9.71K 0.87% 44
2021
Q2 		$2.92M Buy
25,941
+18
+0.1% +$2.03K 0.9% 44
2021
Q1 		$2.81M Sell
25,923
-769
-3% -$82.3K 0.93% 44
2020
Q4 		$2.86M Buy
26,692
+506
+2% +$48.6K 0.98% 40
2020
Q3 		$2.29M Buy
26,186
+20
+0.1% +$1.88K 0.92% 41
2020
Q2 		$2.57M Buy
26,166
+1,219
+5% +$107K 1.06% 35
2020
Q1 		$1.9M Buy
24,947
+720
+3% +$61.3K 0.97% 44
2019
Q4 		$2.15M Buy
24,227
+1,800
+8% +$149K 0.88% 49
2019
Q3 		$1.7M Buy
22,427
+167
+0.8% +$11.4K 0.75% 53
2019
Q2 		$1.62M Sell
22,260
-161
-0.7% -$12.7K 0.74% 53
2019
Q1 		$1.81M Buy
22,421
+794
+4% +$65K 0.84% 48
2018
Q4 		$1.99M Sell
21,627
-414
-2% -$36.4K 1.04% 36
2018
Q3 		$2.08M Sell
22,041
-319
-1% -$30.3K 0.97% 40
2018
Q2 		$2.07M Sell
22,360
-219
-1% -$21.4K 1.02% 39
2018
Q1 		$2.14M Sell
22,579
-639
-3% -$70.2K 1.06% 37
2017
Q4 		$2.25M Sell
23,218
-749
-3% -$70.6K 1.12% 33
2017
Q3 		$2.13M Buy
23,967
+12
+0.1% +$913 1.11% 35
2017
Q2 		$1.74M Buy
23,955
+1,588
+7% +$107K 0.93% 41
2017
Q1 		$1.46M Sell
22,367
-96
-0.4% -$6.04K 0.86% 44
2016
Q4 		$1.41M Sell
22,463
-262
-1% -$16K 0.85% 48
2016
Q3 		$1.43M Buy
22,725
+758
+3% +$49.1K 0.91% 46
2016
Q2 		$1.36M Buy
21,967
+673
+3% +$41K 0.9% 45
2016
Q1 		$1.22M Sell
21,294
-1,343
-6% -$74.9K 0.83% 49
2015
Q4 		$1.34M Buy
22,637
+316
+1% +$18.2K 1.01% 42
2015
Q3 		$1.21M Sell
22,321
-62
-0.3% -$4.04K 0.98% 42
2015
Q2 		$1.5M Buy
22,383
+239
+1% +$15.6K 1.13% 38
2015
Q1 		$1.3M Sell
22,144
-639
-3% -$38.6K 1% 43
2014
Q4 		$1.49M Sell
22,783
-178
-0.8% -$11.2K 1.19% 38
2014
Q3 		$1.33M Buy
22,961
+113
+0.5% +$6.27K 1.11% 43
2014
Q2 		$1.29M Sell
22,848
-17
-0.1% -$892 1.2% 46
2014
Q1 		$1.18M Buy
22,865
+447
+2% +$22.6K 1.13% 46
2013
Q4 		$1.18M Buy
+22,418
New +$1.1M 1.17% 47

Other funds holding ABBV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Perkins Coie Trust Company's ABBV Position: Q2 2026 in Review

Perkins Coie Trust Company reduced its AbbVie (ABBV) stake by 1.3% in Q2 2026, selling an estimated $53.1K and leaving 18,907 shares worth $4.76M. The position accounts for 0.79% of the portfolio, ranked #34.

Perkins Coie Trust Company first reported a position in ABBV in Q4 2013 and has held it in 51 quarters since. 1,476 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

  • Perkins Coie Trust Company held 18,907 shares of AbbVie worth $4.76M as of Q2 2026.
  • Perkins Coie Trust Company sold 247 AbbVie shares in Q2 2026, an estimated $53.1K.
  • AbbVie made up 0.79% of Perkins Coie Trust Company's portfolio in Q2 2026, its #34 holding.
  • Perkins Coie Trust Company first reported a position in AbbVie in Q4 2013 and has held it in 51 quarters since.
  • 1,476 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.