Abbvie shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Abbvie
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All positions including Abbvie held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $213M | 1.1M | 197.48 |
| 2024-06-30 | $137M | 823k | 166.52 |
| 2024-03-31 | $150M | 830k | 180.76 |
| 2023-09-30 | $125M | 839k | 149.06 |
| 2023-06-30 | $122M | 904k | 134.73 |
| 2023-03-31 | $141M | 883k | 159.37 |
| 2022-12-31 | $146M | 902k | 161.61 |
| 2022-09-30 | $112M | 831k | 134.19 |
| 2022-06-30 | $126M | 819k | 153.16 |
| 2022-03-31 | $126M | 774k | 162.11 |
| 2021-12-31 | $107M | 793k | 135.40 |
| 2021-09-30 | $78M | 720k | 107.87 |
| 2021-06-30 | $87M | 772k | 112.64 |
| 2021-03-31 | $83M | 771k | 108.22 |
| 2020-12-31 | $117M | 1.1M | 107.15 |
| 2020-09-30 | $3.4M | 39k | 87.55 |
| 2020-06-30 | $44M | 448k | 98.18 |
| 2020-03-31 | $38M | 493k | 76.19 |
| 2019-12-31 | $43M | 482k | 88.54 |
| 2019-09-30 | $39M | 516k | 75.72 |
| 2019-06-30 | $38M | 527k | 72.72 |
| 2019-03-31 | $45M | 557k | 80.59 |
| 2018-12-31 | $53M | 574k | 92.19 |
| 2018-09-30 | $58M | 608k | 94.58 |
| 2018-06-30 | $59M | 639k | 92.65 |
| 2018-03-31 | $69M | 733k | 94.65 |
| 2017-12-31 | $89M | 924k | 96.71 |
| 2017-09-30 | $90M | 1.0M | 88.86 |
| 2017-06-30 | $88M | 1.2M | 72.51 |
| 2017-03-31 | $95M | 1.5M | 65.16 |
| 2016-12-31 | $22M | 353k | 62.62 |
| 2016-09-30 | $22M | 355k | 63.07 |
| 2016-06-30 | $22M | 360k | 61.91 |
| 2016-03-31 | $21M | 361k | 57.12 |
| 2015-12-31 | $21M | 350k | 59.24 |
| 2015-09-30 | $19M | 346k | 54.41 |
| 2015-06-30 | $24M | 362k | 67.19 |
| 2015-03-31 | $23M | 384k | 58.54 |
| 2014-12-31 | $25M | 388k | 65.45 |
| 2014-09-30 | $23M | 390k | 57.76 |
| 2014-06-30 | $22M | 393k | 56.43 |
| 2014-03-31 | $21M | 384k | 53.35 |