Abbvie shares owned by Trust Asset Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.5M | 20k | 171.52 |
| 2024-03-31 | $3.7M | 20k | 182.10 |
| 2023-12-31 | $3.2M | 20k | 154.97 |
| 2023-09-30 | $3.0M | 20k | 149.06 |
| 2023-06-30 | $2.7M | 20k | 134.73 |
| 2023-03-31 | $3.2M | 20k | 159.37 |
| 2022-12-31 | $3.2M | 20k | 161.61 |
| 2022-09-30 | $2.7M | 20k | 134.19 |
| 2022-06-30 | $2.9M | 19k | 153.16 |
| 2022-03-31 | $2.9M | 18k | 162.10 |
| 2021-12-31 | $2.3M | 17k | 135.41 |
| 2021-09-30 | $1.8M | 17k | 107.90 |
| 2021-06-30 | $1.8M | 16k | 112.67 |
| 2021-03-31 | $1.5M | 14k | 108.25 |
| 2020-12-31 | $1.3M | 12k | 107.17 |
| 2020-09-30 | $783k | 8.9k | 87.61 |
| 2020-06-30 | $486k | 5.0k | 98.08 |