ABBV — Abbvie Common

Ownership history in Bruce & Co., Inc.  ·  53 quarters on record

This page tracks every 13F SEC filing in which Bruce & Co., Inc. reported a position in Abbvie Common (ABBV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.14% (2025 Q3)
Avg. % of fund
5.73%
First filed
2012 Q4
Last filed
2025 Q4
Quarters held
53
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 122,500 -5,000 -3.9% 8.68% $28.0M $226.67
2025 Q3 UNCHANGED 127,500 — 0% 9.14% $29.5M $228.05
2025 Q2 UNCHANGED 127,500 — 0% 7.67% $23.7M $181.25
2025 Q1 REDUCED 127,500 -10,000 -7.3% 8.57% $26.7M $202.72
49 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ABBV price (monthly, adj. close)

Other funds also holding ABBV

As of 2025 Q4 — sorted by position size

Livelsberger Financial Advisory 39.51% CURA WEALTH ADVISORS, LLC 24.41% PARK CIRCLE Co 3Y 7Y 14.33% Sugar Maple Asset Management, LLC 8.69% Atle Fund Management AB 3Y 7Y 7.89% R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 3Y 7Y 7.08% RBO & CO LLC 3Y 7Y 6.86% Swisher Financial Concepts, Inc. 6.73% MV CAPITAL MANAGEMENT, INC. 3Y 7Y 5.94% OPUS INVESTMENT MANAGEMENT INC 3Y 7Y 5.8%
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