Private Trust Company’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.55M | Sell |
37,952
-563
| -1% | -$121K | 0.76% | 15 |
|
|
2026
Q1 | $8.38M | Sell |
38,515
-378
| -1% | -$83.8K | 0.75% | 15 |
|
|
2025
Q4 | $8.89M | Sell |
38,893
-111
| -0.3% | -$25.3K | 0.78% | 15 |
|
|
2025
Q3 | $9.03M | Buy |
39,004
+1,239
| +3% | +$252K | 0.8% | 14 |
|
|
2025
Q2 | $7.01M | Buy |
37,765
+779
| +2% | +$145K | 0.67% | 18 |
|
|
2025
Q1 | $7.75M | Buy |
36,986
+602
| +2% | +$117K | 0.8% | 15 |
|
|
2024
Q4 | $6.47M | Buy |
36,384
+662
| +2% | +$122K | 0.66% | 20 |
|
|
2024
Q3 | $7.05M | Buy |
35,722
+559
| +2% | +$104K | 0.71% | 18 |
|
|
2024
Q2 | $6.03M | Sell |
35,163
-2,708
| -7% | -$449K | 0.65% | 24 |
|
|
2024
Q1 | $6.9M | Buy |
37,871
+215
| +0.6% | +$37.1K | 0.74% | 19 |
|
|
2023
Q4 | $5.84M | Sell |
37,656
-1,558
| -4% | -$227K | 0.69% | 22 |
|
|
2023
Q3 | $5.85M | Sell |
39,214
-199
| -0.5% | -$29.2K | 0.77% | 20 |
|
|
2023
Q2 | $5.31M | Sell |
39,413
-1,586
| -4% | -$233K | 0.67% | 24 |
|
|
2023
Q1 | $6.53M | Buy |
40,999
+2,893
| +8% | +$442K | 0.89% | 12 |
|
|
2022
Q4 | $6.16M | Sell |
38,106
-1,466
| -4% | -$225K | 0.91% | 14 |
|
|
2022
Q3 | $5.31M | Buy |
39,572
+2,783
| +8% | +$399K | 0.86% | 16 |
|
|
2022
Q2 | $5.63M | Sell |
36,789
-6,126
| -14% | -$936K | 0.88% | 14 |
|
|
2022
Q1 | $6.96M | Buy |
42,915
+1,564
| +4% | +$227K | 1.09% | 14 |
|
|
2021
Q4 | $5.6M | Buy |
41,351
+1,141
| +3% | +$135K | 0.77% | 25 |
|
|
2021
Q3 | $4.34M | Buy |
40,210
+2,030
| +5% | +$232K | 0.63% | 34 |
|
|
2021
Q2 | $4.3M | Buy |
38,180
+81
| +0.2% | +$9.12K | 0.65% | 31 |
|
|
2021
Q1 | $4.12M | Sell |
38,099
-592
| -2% | -$63.3K | 0.67% | 29 |
|
|
2020
Q4 | $4.14M | Sell |
38,691
-2,308
| -6% | -$222K | 0.7% | 29 |
|
|
2020
Q3 | $3.59M | Sell |
40,999
-1,276
| -3% | -$120K | 0.69% | 29 |
|
|
2020
Q2 | $4.18M | Buy |
42,275
+2,349
| +6% | +$207K | 0.88% | 16 |
|
|
2020
Q1 | $3.04M | Sell |
39,926
-16,026
| -29% | -$1.37M | 0.79% | 27 |
|
|
2019
Q4 | $4.95M | Buy |
55,952
+1,831
| +3% | +$152K | 0.92% | 18 |
|
|
2019
Q3 | $4.1M | Buy |
54,121
+4,451
| +9% | +$305K | 0.81% | 23 |
|
|
2019
Q2 | $3.61M | Sell |
49,670
-1,347
| -3% | -$106K | 0.73% | 29 |
|
|
2019
Q1 | $4.11M | Sell |
51,017
-973
| -2% | -$79.6K | 0.86% | 20 |
|
|
2018
Q4 | $4.79M | Sell |
51,990
-7,898
| -13% | -$695K | 1.14% | 13 |
|
|
2018
Q3 | $5.66M | Sell |
59,888
-1,275
| -2% | -$121K | 1.16% | 12 |
|
|
2018
Q2 | $5.67M | Sell |
61,163
-1,077
| -2% | -$105K | 1.23% | 11 |
|
|
2018
Q1 | $5.89M | Sell |
62,240
-1,794
| -3% | -$197K | 1.29% | 11 |
|
|
2017
Q4 | $6.19M | Sell |
64,034
-13,027
| -17% | -$1.23M | 1.31% | 10 |
|
|
2017
Q3 | $6.85M | Sell |
77,061
-9,479
| -11% | -$722K | 1.49% | 9 |
|
|
2017
Q2 | $6.27M | Buy |
86,540
+5,219
| +6% | +$351K | 1.37% | 11 |
|
|
2017
Q1 | $5.3M | Sell |
81,321
-525
| -0.6% | -$33K | 1.22% | 14 |
|
|
2016
Q4 | $5.13M | Sell |
81,846
-3,839
| -4% | -$234K | 1.23% | 15 |
|
|
2016
Q3 | $5.4M | Sell |
85,685
-5,348
| -6% | -$346K | 1.32% | 12 |
|
|
2016
Q2 | $5.63M | Buy |
91,033
+3,704
| +4% | +$226K | 1.47% | 9 |
|
|
2016
Q1 | $4.99M | Buy |
87,329
+3,938
| +5% | +$219K | 1.35% | 12 |
|
|
2015
Q4 | $4.94M | Sell |
83,391
-9,186
| -10% | -$529K | 1.41% | 11 |
|
|
2015
Q3 | $5.04M | Buy |
92,577
+12,534
| +16% | +$816K | 1.51% | 10 |
|
|
2015
Q2 | $5.38M | Buy |
80,043
+858
| +1% | +$56K | 1.54% | 6 |
|
|
2015
Q1 | $4.63M | Buy |
79,185
+12,367
| +19% | +$747K | 1.33% | 12 |
|
|
2014
Q4 | $4.37M | Buy |
66,818
+6,446
| +11% | +$406K | 1.39% | 12 |
|
|
2014
Q3 | $3.49M | Buy |
60,372
+29,706
| +97% | +$1.65M | 1.18% | 12 |
|
|
2014
Q2 | $1.73M | Buy |
30,666
+2,820
| +10% | +$148K | 0.56% | 39 |
|
|
2014
Q1 | $1.43M | Sell |
27,846
-10,491
| -27% | -$530K | 0.54% | 41 |
|
|
2013
Q4 | $2.02M | Buy |
38,337
+1,709
| +5% | +$84K | 0.81% | 26 |
|
|
2013
Q3 | $1.64M | Sell |
36,628
-964
| -3% | -$42.7K | 0.74% | 32 |
|
|
2013
Q2 | $1.55M | Buy |
+37,592
| New | +$1.64M | 0.71% | 33 |
|
Other funds holding ABBV
Private Trust Company's ABBV Position: Q2 2026 in Review
Private Trust Company reduced its AbbVie (ABBV) stake by 1.5% in Q2 2026, selling an estimated $121K and leaving 37,952 shares worth $9.55M. The position accounts for 0.76% of the portfolio, ranked #15.
Private Trust Company first reported a position in ABBV in Q2 2013 and has held it in 53 quarters since. 4,193 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.
- Private Trust Company held 37,952 shares of AbbVie worth $9.55M as of Q2 2026.
- Private Trust Company sold 563 AbbVie shares in Q2 2026, an estimated $121K.
- AbbVie made up 0.76% of Private Trust Company's portfolio in Q2 2026, its #15 holding.
- Private Trust Company first reported a position in AbbVie in Q2 2013 and has held it in 53 quarters since.
- 4,193 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.