Trust Asset Management
ABBV icon

Trust Asset Management’s AbbVie ABBV Stock Holding History

Trust Asset Management’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
Q3 		$5.12M Hold
19,589
– – 0.31% 24
2026
Q2 		$4.93M Sell
19,589
-33
-0.2% -$7.1K 0.31% 27
2026
Q1 		$4.27M Hold
19,622
– – 0.31% 23
2025
Q4 		$4.48M Sell
19,622
-724
-4% -$165K 0.31% 22
2025
Q3 		$4.71M Hold
20,346
– – 0.32% 24
2025
Q2 		$3.78M Hold
20,346
– – 0.28% 25
2025
Q1 		$4.26M Sell
20,346
-10
-0% -$1.94K 0.35% 24
2024
Q4 		$3.62M Hold
20,356
– – 0.28% 26
2024
Q3 		$4.02M Hold
20,356
– – 0.32% 24
2024
Q2 		$3.49M Hold
20,356
– – 0.29% 25
2024
Q1 		$3.71M Hold
20,356
– – 0.32% 25
2023
Q4 		$3.15M Hold
20,356
– – 0.3% 26
2023
Q3 		$3.03M Hold
20,356
– – 0.33% 24
2023
Q2 		$2.74M Hold
20,356
– – 0.28% 25
2023
Q1 		$3.24M Buy
20,356
+347
+2% +$53.1K 0.37% 22
2022
Q4 		$3.23M Hold
20,009
– – 0.4% 23
2022
Q3 		$2.68M Buy
20,009
+1,395
+7% +$200K 0.37% 24
2022
Q2 		$2.85M Buy
18,614
+915
+5% +$140K 0.4% 23
2022
Q1 		$2.87M Buy
17,699
+618
+4% +$89.8K 0.35% 24
2021
Q4 		$2.31M Hold
17,081
– – 0.29% 32
2021
Q3 		$1.84M Buy
17,081
+1,140
+7% +$130K 0.25% 41
2021
Q2 		$1.8M Buy
15,941
+1,752
+12% +$197K 0.24% 37
2021
Q1 		$1.54M Buy
14,189
+2,525
+22% +$270K 0.2% 42
2020
Q4 		$1.25M Buy
11,664
+2,727
+31% +$262K 0.19% 40
2020
Q3 		$783K Buy
8,937
+3,982
+80% +$375K 0.14% 42
2020
Q2 		$486K Buy
+4,955
New +$436K 0.09% 42

Other funds holding ABBV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Trust Asset Management's ABBV Position: Q3 2026 in Review

Trust Asset Management held its AbbVie (ABBV) position steady in Q3 2026 at 19,589 shares worth $5.12M. The position accounts for 0.31% of the portfolio, ranked #24.

Trust Asset Management first reported a position in ABBV in Q2 2020 and has held it in 26 quarters since. 2,709 funds tracked by Wall St. Rank hold ABBV as of Q3 2026.

  • Trust Asset Management held 19,589 shares of AbbVie worth $5.12M as of Q3 2026.
  • Trust Asset Management left its AbbVie share count unchanged in Q3 2026.
  • AbbVie made up 0.31% of Trust Asset Management's portfolio in Q3 2026, its #24 holding.
  • Trust Asset Management first reported a position in AbbVie in Q2 2020 and has held it in 26 quarters since.
  • 2,709 funds tracked by Wall St. Rank held AbbVie as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.