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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
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
Jpmorgan Chase & Co
Charles Schwab Investment Management
Bank of New York Mellon
Norges Bank Investment Management
Bank of America Corporation
Legal & General Group
UBS Group
Goldman Sachs Group
Henderson Group
Wells Fargo & Company
T. Rowe Price Associates
Ubs Global Asset Management Americas
Royal Bank of Canada
Massachusetts Financial Services

View all funds holding Abbvie