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Abbvie shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in Abbvie

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All positions including Abbvie held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Abbvie by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.0M 35k 171.52
2024-03-31 $6.9M 38k 182.10
2023-12-31 $5.8M 38k 154.97
2023-09-30 $5.8M 39k 149.06
2023-06-30 $5.3M 39k 134.73
2023-03-31 $6.5M 41k 159.37
2022-12-31 $6.2M 38k 161.60
2022-09-30 $5.3M 40k 134.21
2022-06-30 $7.0M 43k 162.11
2022-03-31 $7.0M 43k 162.11
2021-12-31 $5.6M 41k 135.40
2021-09-30 $4.3M 40k 107.86
2021-06-30 $4.3M 38k 112.65
2021-03-31 $4.1M 38k 108.22
2020-12-31 $4.1M 39k 107.13
2020-09-30 $3.6M 41k 87.59
2020-06-30 $4.2M 42k 98.99
2020-03-31 $3.0M 40k 76.17
2019-12-31 $5.0M 56k 88.52
2019-09-30 $4.1M 54k 75.72
2019-06-30 $3.6M 50k 72.70
2019-03-31 $4.1M 51k 80.58
2018-12-31 $4.8M 52k 92.17
2018-09-30 $5.7M 60k 94.58
2018-06-30 $5.7M 61k 92.64
2018-03-31 $5.9M 62k 94.63
2017-12-31 $6.2M 64k 96.70
2017-09-30 $6.8M 77k 88.85
2017-06-30 $6.3M 87k 72.50
2017-03-31 $5.3M 81k 65.15
2016-12-31 $5.1M 82k 62.62
2016-09-30 $5.4M 86k 63.07
2016-06-30 $5.6M 91k 61.90
2016-03-31 $5.0M 87k 57.12
2015-12-31 $4.9M 83k 59.24
2015-09-30 $5.0M 93k 54.41
2015-06-30 $5.4M 80k 67.19
2015-03-31 $4.6M 79k 58.53
2014-12-31 $4.4M 67k 65.43
2014-09-30 $3.5M 60k 57.76
2014-06-30 $1.7M 31k 56.45
2014-03-31 $1.4M 28k 51.39
2013-12-31 $2.0M 38k 52.82
2013-09-30 $1.6M 37k 44.72
2013-06-30 $1.6M 38k 41.34
2013-03-31 $1.6M 38k 41.34