Abbvie shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Abbvie
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All positions including Abbvie held by Amg National Trust Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.7M | 27k | 171.52 |
| 2024-03-31 | $3.9M | 22k | 182.10 |
| 2023-12-31 | $3.4M | 22k | 154.97 |
| 2023-09-30 | $3.3M | 22k | 149.06 |
| 2023-06-30 | $3.2M | 24k | 134.73 |
| 2023-03-31 | $4.1M | 26k | 159.37 |
| 2022-12-31 | $3.4M | 21k | 161.61 |
| 2022-09-30 | $3.5M | 26k | 134.22 |
| 2022-06-30 | $2.7M | 19k | 147.06 |
| 2022-03-31 | $3.0M | 19k | 161.82 |
| 2021-12-31 | $2.5M | 19k | 135.39 |
| 2021-09-30 | $2.1M | 19k | 110.00 |
| 2021-06-30 | $2.0M | 19k | 110.00 |
| 2021-03-31 | $2.3M | 21k | 108.24 |
| 2020-12-31 | $1.7M | 16k | 107.12 |
| 2020-09-30 | $5.7M | 65k | 87.59 |
| 2020-06-30 | $8.5M | 87k | 98.18 |
| 2020-03-31 | $5.7M | 75k | 76.19 |
| 2019-12-31 | $6.8M | 77k | 88.54 |
| 2019-09-30 | $6.0M | 80k | 75.72 |
| 2019-06-30 | $6.0M | 83k | 72.72 |
| 2019-03-31 | $6.7M | 83k | 80.59 |
| 2018-12-31 | $7.9M | 86k | 92.19 |
| 2018-09-30 | $8.0M | 85k | 94.58 |
| 2018-06-30 | $7.7M | 83k | 92.65 |
| 2018-03-31 | $7.8M | 82k | 94.65 |
| 2017-12-31 | $8.0M | 83k | 96.71 |
| 2017-09-30 | $6.9M | 78k | 88.86 |
| 2017-06-30 | $5.6M | 77k | 72.51 |
| 2017-03-31 | $5.0M | 76k | 65.16 |
| 2016-12-31 | $4.4M | 70k | 62.61 |
| 2016-09-30 | $3.5M | 56k | 63.08 |
| 2016-06-30 | $3.2M | 52k | 61.91 |
| 2016-03-31 | $3.0M | 52k | 57.11 |
| 2015-12-31 | $2.8M | 48k | 59.24 |
| 2015-09-30 | $321k | 5.9k | 54.48 |
| 2015-06-30 | $398k | 5.9k | 67.26 |
| 2015-03-31 | $401k | 6.9k | 58.51 |
| 2014-12-31 | $588k | 9.0k | 65.43 |
| 2014-09-30 | $517k | 9.0k | 57.74 |
| 2014-06-30 | $507k | 9.0k | 56.45 |
| 2014-03-31 | $439k | 8.5k | 51.39 |
| 2013-12-31 | $437k | 8.3k | 52.85 |
| 2013-09-30 | $370k | 8.3k | 44.75 |