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Abbvie shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Abbvie

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All positions including Abbvie held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Abbvie by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $117M 685k 171.52
2024-03-31 $128M 702k 182.10
2023-09-30 $118M 793k 149.06
2023-06-30 $95M 703k 134.73
2023-03-31 $119M 747k 159.37
2022-12-31 $130M 802k 161.61
2022-09-30 $136M 885k 153.16
2022-06-30 $136M 885k 153.16
2022-03-31 $170M 1.0M 162.11
2021-12-31 $127M 939k 135.40
2021-09-30 $61M 566k 107.87
2021-06-30 $114M 1.0M 112.64
2021-03-31 $106M 977k 108.22
2020-12-31 $133M 1.2M 107.15
2020-09-30 $47M 535k 87.59
2020-06-30 $110M 1.1M 98.18
2020-03-31 $49M 642k 76.19
2019-12-31 $80M 905k 88.54
2019-09-30 $65M 863k 75.72
2019-06-30 $98M 1.4M 72.72
2019-03-31 $84M 1.0M 80.59
2018-12-31 $103M 1.1M 92.19
2018-09-30 $112M 1.2M 94.58
2018-06-30 $91M 980k 92.65
2018-03-31 $108M 1.1M 94.65
2017-12-31 $103M 1.1M 96.71
2017-09-30 $93M 1.0M 88.86
2017-06-30 $78M 1.1M 72.51
2017-03-31 $57M 867k 65.16
2016-12-31 $66M 1.0M 62.62
2016-09-30 $83M 1.3M 63.07
2016-06-30 $65M 1.0M 61.91
2016-03-31 $69M 1.2M 57.12
2015-12-31 $104M 1.8M 59.24
2015-09-30 $54M 984k 54.41
2015-06-30 $95M 1.4M 67.19
2015-03-31 $73M 1.2M 58.54
2014-12-31 $89M 1.4M 65.44
2014-09-30 $72M 1.2M 57.76
2014-06-30 $32M 562k 56.44
2014-03-31 $88M 1.7M 51.40
2013-12-31 $96M 1.8M 52.81
2013-09-30 $91M 2.0M 44.73

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Top funds holding Abbvie

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Morgan Stanley
Capital Research and Management Company - Division 3
Geode Capital Management
Capital Research Global Investors
Charles Schwab Investment Management
Bank of America Corporation
Northern Trust
Bank of New York Mellon
Capital World Investors
Franklin Resources

View all funds holding Abbvie