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Abbvie shares owned by Bienville Capital Management

Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Bienville Capital Management from 13F filings

Historical chart of Bienville Capital Management investment in Abbvie

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All positions including Abbvie held by Bienville Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Abbvie by Bienville Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $636k 4.1k 154.97
2023-09-30 $612k 4.1k 149.06
2023-06-30 $553k 4.1k 134.73
2023-03-31 $654k 4.1k 159.37
2022-12-31 $663k 4.1k 161.61
2022-09-30 $551k 4.1k 134.29
2022-06-30 $628k 4.1k 153.06
2022-03-31 $665k 4.1k 162.08
2021-12-31 $556k 4.1k 135.51
2021-09-30 $443k 4.1k 107.97
2021-06-30 $462k 4.1k 112.60
2021-03-31 $469k 4.3k 108.19
2020-12-31 $440k 4.1k 107.24
2020-09-30 $359k 4.1k 87.50
2020-06-30 $579k 5.9k 98.17
2020-03-31 $404k 5.3k 76.26
2019-12-31 $363k 4.1k 88.47
2019-09-30 $311k 4.1k 75.80
2019-06-30 $758k 10k 72.71
2019-03-31 $856k 11k 80.57
2018-12-31 $1.0M 11k 92.23
2018-09-30 $550k 5.8k 94.50
2018-06-30 $542k 5.8k 92.71
2018-03-31 $537k 5.7k 94.68
2017-12-31 $1.2M 13k 96.68
2017-09-30 $1.1M 13k 88.85
2017-06-30 $854k 12k 72.50
2017-03-31 $773k 12k 65.19
2016-12-31 $761k 12k 62.63
2016-09-30 $707k 11k 63.09
2016-06-30 $702k 11k 61.88
2016-03-31 $371k 6.5k 57.08
2015-12-31 $385k 6.5k 59.23
2015-09-30 $354k 6.5k 54.46
2015-06-30 $437k 6.5k 67.23
2014-12-31 $458k 7.0k 65.43

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View all positions for Bienville Capital Management

Top funds holding Abbvie

Vanguard Group
Jpmorgan Chase & Co
Charles Schwab Investment Management
Norges Bank Investment Management
Bank of America Corporation
Bank of New York Mellon
Legal & General Group
UBS Group
Goldman Sachs Group
Henderson Group
Wells Fargo & Company
T. Rowe Price Associates
Ubs Global Asset Management Americas
Royal Bank of Canada
Massachusetts Financial Services

View all funds holding Abbvie