ABBV β€” ABBVIE INC

Ownership history in BAR HARBOR WEALTH MANAGEMENT  Β·  52 quarters on record

This page tracks every 13F SEC filing in which BAR HARBOR WEALTH MANAGEMENT reported a position in ABBVIE INC (ABBV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.75% (2018 Q4)
πŸ“Š Avg. % of fund
1.14%
πŸ“… First filed
2013 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
52

Position Intelligence

BAR HARBOR WEALTH MANAGEMENT Γ— ABBV AI Analytics

πŸ“‰ BAR HARBOR WEALTH MANAGEMENT underperformed the S&P 500 by –0.4% annually on this ABBV position. Timing score: 42% (21/50 decisions correct). Average cost basis: $91.88. Maximum drawdown during holding period: –20.3%.

πŸ“ˆ Position Alpha vs SPY
-0.4%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
11 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
21 of 50 add/trim decisions correct

πŸ’° Entry Quality
$91.88
+146.7% vs current ($226.67)

Best entry: $24.92 (2013 Q2)  Β·  Worst: $228.05 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–20.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
21%
buy-side decisions

11 adds Β· 41 trims. Bought during 4 of 20 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BAR HARBOR WEALTH MANAGEMENT has been actively increasing its ABBV allocation β€” a bullish signal from insiders.
Currently 1.23% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ABBV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 93,092 +3,690 +4.1% 1.23% $21.3M $226.67
2025 Q3 ADDED 89,402 +3,100 +3.6% 1.24% $20.7M $228.05
2025 Q2 ADDED 86,302 +8,338 +10.7% 1.03% $16.0M $181.25
2025 Q1 REDUCED 77,964 -1,025 -1.3% 1.08% $16.3M $202.72
2024 Q4 REDUCED 78,989 -525 -0.7% 0.92% $14.0M $170.33
2024 Q3 REDUCED 79,514 -346 -0.4% 1.00% $15.7M $187.79
2024 Q2 REDUCED 79,860 -109 -0.1% 0.91% $13.7M $161.62
2024 Q1 ADDED 79,969 +991 +1.3% 0.97% $14.6M $170.00
2023 Q4 REDUCED 78,978 -374 -0.5% 0.91% $12.2M $143.30
2023 Q3 REDUCED 79,352 -1,093 -1.4% 0.94% $11.8M $136.47
42 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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