Abbvie shares owned by Private Trust Co Na
Historical chart of Private Trust Co Na investment in Abbvie
Tip: Access up to 7 years of quarterly data
All positions including Abbvie held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Abbvie by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Private Trust Co Na
Home Depot (HD)
View all positions for Private Trust Co Na