Unified Trust Company’s AbbVie ABBV Stock Holding History

Unified 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
2021 Q3	$400K	Hold	3,708	–	–	0.12%	65
2021 Q2	$418K	Hold	3,708	–	–	0.12%	63
2021 Q1	$401K	Hold	3,708	–	–	0.13%	60
2020 Q4	$415K	Buy	3,708 +40	+1%	+$3.84K	0.24%	45
2020 Q3	$321K	Sell	3,668 -300	-8%	-$28.2K	0.23%	45
2020 Q2	$389K	Hold	3,968	–	–	0.29%	46
2020 Q1	$302K	Hold	3,968	–	–	0.2%	47
2019 Q4	$351K	Hold	3,968	–	–	0.22%	45
2019 Q3	$300K	Hold	3,968	–	–	0.2%	49
2019 Q2	$288K	Hold	3,968	–	–	0.2%	44
2019 Q1	$319K	Buy	3,968 +75	+2%	+$6.14K	0.24%	43
2018 Q4	$358K	Buy	+3,893	New	+$342K	0.33%	44

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Unified Trust Company's ABBV Position: Q3 2021 in Review

Unified Trust Company held its AbbVie (ABBV) position steady in Q3 2021 at 3,708 shares worth $400K. The position accounts for 0.12% of the portfolio, ranked #65.

Unified Trust Company first reported a position in ABBV in Q4 2018 and has held it in 12 quarters since. The position peaked at $418K in Q2 2021. 2,654 funds tracked by Wall St. Rank hold ABBV as of Q3 2021.

Unified Trust Company held 3,708 shares of AbbVie worth $400K as of Q3 2021.
Unified Trust Company left its AbbVie share count unchanged in Q3 2021.
AbbVie made up 0.12% of Unified Trust Company's portfolio in Q3 2021, its #65 holding.
Unified Trust Company first reported a position in AbbVie in Q4 2018 and has held it in 12 quarters since.
Unified Trust Company's AbbVie position peaked at $418K in Q2 2021.
2,654 funds tracked by Wall St. Rank held AbbVie as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.