Bank & Trust Co ABBV — Abbvie Inc Com

Ownership history in Bank & Trust Co  ·  8 quarters on record

AI Ownership Summary

Bank & Trust Co reported Abbvie Inc Com (ABBV) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.01% in 2025 Q3. The latest visible filing shows ABBV at 0.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ABBV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank & Trust Co's position in Abbvie Inc Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ABBV was reported at 0.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ABBV stock page Bank & Trust Co fund profile Bank & Trust Co full holdings
How Bank & Trust Co held ABBV — position size vs. price
% of Fund (quarterly)    ABBV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 5,923 — 0% 0.87% $1.3M 2026-04-13 $204.77
2025 Q4 UNCHANGED — — — 5,923 — 0% 0.96% $1.4M 2026-01-13 $217.19
2025 Q3 UNCHANGED — — — 5,923 — 0% 1.01% $1.4M 2025-10-06 $224.85
2025 Q2 ADDED — — — 5,923 +81 +1.4% 0.87% $1.1M 2025-07-14 $185.48
2025 Q1 REDUCED — — — 5,842 -80 -1.4% 1.00% $1.2M 2025-04-09 $172.57
2024 Q4 UNCHANGED — — — 5,922 — 0% 0.88% $1.1M 2025-01-07 $170.66
2024 Q3 UNCHANGED — — — 5,922 — 0% 0.95% $1.2M 2024-10-09 $183.67
2024 Q2 INITIATED — — — 5,922 — — 0.86% $1.0M 2024-07-08 $155.61

🏢 Other funds also holding ABBV

As of 2026 Q1 — sorted by position size

LETSON INVESTMENT MANAGEMENT, INC. 9.3% Sugar Maple Asset Management, LLC 7.45% Swisher Financial Concepts, Inc. 6.31% Meadowbrook Wealth Management, LLC 6.0% DB&C Advisors, LLC 5.89% Agate Pass Investment Management, LLC 3Y 5.71% INSPIRION WEALTH ADVISORS, LLC 3Y 7Y 5.45% Argo Wealth Advisory, LLC 4.94% Haven Capital Group, Inc. 4.41% Hamlin Capital Management, LLC 3Y 7Y 4.39%

FAQ About Bank & Trust Co and ABBV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bank & Trust Co reported owning ABBV?

Bank & Trust Co reported ABBV across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported ABBV position in Bank & Trust Co's portfolio?

The largest reported portfolio weight for ABBV was 1.01% in 2025 Q3.

What is the latest reported ABBV position on this page?

The most recent filing on this page is 2026 Q1, when Bank & Trust Co reported 5,923 shares, equal to 0.87% of portfolio, with an estimated market value of $1.3M.

What does the chart on this ABBV ownership page compare?

The chart compares Bank & Trust Co's quarterly ABBV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bank & Trust Co time their ABBV position?

Based on 13F filing dates vs. subsequent ABBV price moves, Bank & Trust Co correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ABBV relative to SPY over the holding period was +3.9%.

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