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Abbvie shares owned by Bamco

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

Historical chart of Bamco investment in Abbvie

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

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Quarterly reported holdings in Abbvie by Bamco

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.9M 21k 231.54
2023-03-31 $2.4M 15k 159.37
2022-12-31 $6.5M 40k 161.61
2022-09-30 $6.5M 48k 134.22
2022-06-30 $6.8M 45k 153.16
2022-03-31 $5.0M 31k 162.12
2018-12-31 $70k 754 92.84
2018-09-30 $71k 754 94.16
2018-06-30 $70k 754 92.84
2018-03-31 $64k 681 93.98